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Pvh (PVH) Net Cash Flow (2016 - 2026)

Pvh (PVH) has disclosed Net Cash Flow for 18 consecutive years, with $536.9 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 169.8% to $536.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$65.4 million through Feb 2026, down 223.86% year-over-year, with the annual reading at -$65.4 million for FY2026, 223.86% down from the prior year.
  • Net Cash Flow for Q1 2026 was $536.9 million at Pvh, up from -$91.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.1 billion in Q1 2022, with the low at -$647.5 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $36.3 million, with a median of -$3.5 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 6748.57% in 2024, while the deepest fall reached 601.43% in 2024.
  • Over 5 years, Net Cash Flow stood at -$229.4 million in 2022, then soared by 96.95% to -$7.0 million in 2023, then plummeted by 601.43% to -$49.1 million in 2024, then plummeted by 86.35% to -$91.5 million in 2025, then skyrocketed by 686.78% to $536.9 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $536.9 million, -$91.5 million, and $51.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.