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Pvh (PVH) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Pvh (PVH) over the last 17 years, with Feb 2025 value amounting to $52.8 million.

  • Pvh's Net Cash Flow fell 86.35% to -$91.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$403.3 million, marking a year-over-year decrease of 300.95%. This contributed to the annual value of $52.8 million for FY2025, which is 67.51% down from last year.
  • Latest data reveals that Pvh reported Net Cash Flow of $52.8 million as of FY2025, which was down 67.51% from $162.5 million recorded in FY2024.
  • In the past 5 years, Pvh's Net Cash Flow registered a high of $1.1 billion during FY2021, and its lowest value of -$667.2 million during FY2023.
  • Moreover, its 3-year median value for Net Cash Flow was $52.8 million (2025), whereas its average is -$150.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 1,677.07% in 2021, then crashed by 133.36% in 2022.
  • Pvh's Net Cash Flow (Yearly) stood at $1.1 billion in 2021, then plummeted by 133.36% to -$372.3 million in 2022, then slumped by 79.21% to -$667.2 million in 2023, then skyrocketed by 124.36% to $162.5 million in 2024, then slumped by 67.51% to $52.8 million in 2025.