annual CFF:
-$550.40M+$171.40M(+23.75%)Summary
- As of today (September 7, 2025), PVH annual cash flow from financing activities is -$550.40 million, with the most recent change of +$171.40 million (+23.75%) on January 1, 2025.
- During the last 3 years, PVH annual CFF has risen by +$832.90 million (+60.21%).
- PVH annual CFF is now -122.62% below its all-time high of $2.43 billion, reached on January 30, 2011.
Performance
PVH Cash from financing Chart
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Highlights
Range
Earnings dates
quarterly CFF:
N/ASummary
- PVH quarterly cash flow from financing activities is not available.
Performance
PVH quarterly CFF Chart
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Range
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TTM CFF:
N/ASummary
- PVH TTM cash flow from financing activities is not available.
Performance
PVH TTM CFF Chart
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Range
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PVH Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +23.8% | - | - |
| 3 y3 years | +60.2% | - | - |
| 5 y5 years | -21.9% | - | - |
PVH Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -28.5% | +60.2% | ||||
| 5 y | 5-year | -212.3% | +60.2% | ||||
| alltime | all time | -122.6% | +60.2% |
PVH Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | -$462.90M(+84.9%) | -$791.40M(+43.8%) |
| Jan 2025 | -$550.40M(-23.7%) | -$250.40M(+408.9%) | -$550.40M(-20.3%) |
| Oct 2024 | - | -$49.20M(+70.2%) | -$691.00M(-3.5%) |
| Jul 2024 | - | -$28.90M(-87.0%) | -$716.40M(-20.8%) |
| Apr 2024 | - | -$221.90M(-43.2%) | -$904.80M(+25.4%) |
| Jan 2024 | -$721.80M(+68.6%) | -$391.00M(+424.1%) | -$721.80M(+52.3%) |
| Oct 2023 | - | -$74.60M(-65.7%) | -$474.00M(+10.5%) |
| Jul 2023 | - | -$217.30M(+458.6%) | -$429.00M(+20.8%) |
| Apr 2023 | - | -$38.90M(-72.8%) | -$355.10M(-17.1%) |
| Jan 2023 | -$428.20M(-69.0%) | -$143.20M(+383.8%) | -$428.20M(-39.6%) |
| Oct 2022 | - | -$29.60M(-79.4%) | -$708.50M(-24.7%) |
| Jul 2022 | - | -$143.40M(+28.0%) | -$940.30M(-5.6%) |
| Apr 2022 | - | -$112.00M(-73.6%) | -$995.70M(-28.0%) |
| Jan 2022 | -$1.38B(-382.2%) | -$423.50M(+62.0%) | -$1.38B(+40.6%) |
| Oct 2021 | - | -$261.40M(+31.5%) | -$984.10M(+26.8%) |
| Jul 2021 | - | -$198.80M(-60.2%) | -$776.10M(+124.4%) |
| Apr 2021 | - | -$499.60M(+1956.0%) | -$345.90M(-170.6%) |
| Jan 2021 | $490.10M(-208.5%) | -$24.30M(-54.5%) | $490.10M(+4053.4%) |
| Oct 2020 | - | -$53.40M(-123.1%) | $11.80M(-92.6%) |
| Jul 2020 | - | $231.40M(-31.2%) | $160.00M(-151.0%) |
| Apr 2020 | - | $336.40M(-166.9%) | -$313.50M(-30.6%) |
| Jan 2020 | -$451.60M(-5.6%) | -$502.60M(-630.2%) | -$451.60M(+35.1%) |
| Oct 2019 | - | $94.80M(-139.2%) | -$334.20M(-4.5%) |
| Jul 2019 | - | -$242.10M(-222.1%) | -$350.10M(-21.5%) |
| Apr 2019 | - | $198.30M(-151.5%) | -$446.20M(-6.8%) |
| Jan 2019 | -$478.50M(-6.2%) | -$385.20M(-588.2%) | -$478.50M(-10.9%) |
| Oct 2018 | - | $78.90M(-123.3%) | -$537.20M(+8.2%) |
| Jul 2018 | - | -$338.20M(-303.7%) | -$496.60M(+100.3%) |
| Apr 2018 | - | $166.00M(-137.4%) | -$247.90M(-51.4%) |
| Jan 2018 | -$509.90M(+66.5%) | -$443.90M(-471.5%) | -$509.90M(+96.3%) |
| Oct 2017 | - | $119.50M(-233.5%) | -$259.80M(-50.6%) |
| Jul 2017 | - | -$89.50M(-6.8%) | -$526.00M(+72.9%) |
| Apr 2017 | - | -$96.00M(-50.5%) | -$304.30M(-0.4%) |
| Jan 2017 | -$306.30M(-36.0%) | -$193.80M(+32.1%) | -$305.40M(-2.7%) |
| Oct 2016 | - | -$146.70M(-211.0%) | -$313.90M(+27.7%) |
| Jul 2016 | - | $132.20M(-236.1%) | -$245.90M(-52.3%) |
| Apr 2016 | - | -$97.10M(-52.0%) | -$516.00M(+7.9%) |
| Jan 2016 | -$478.40M(-7.0%) | -$202.30M(+157.1%) | -$478.40M(-1.5%) |
| Oct 2015 | - | -$78.70M(-42.9%) | -$485.80M(-13.0%) |
| Jul 2015 | - | -$137.90M(+131.8%) | -$558.60M(-10.9%) |
| Apr 2015 | - | -$59.50M(-71.6%) | -$626.80M(+21.8%) |
| Jan 2015 | -$514.50M(-138.0%) | -$209.70M(+38.4%) | -$514.50M(-10.0%) |
| Oct 2014 | - | -$151.50M(-26.5%) | -$571.72M(+32.7%) |
| Jul 2014 | - | -$206.10M(-490.3%) | -$430.93M(-3.3%) |
| Apr 2014 | - | $52.80M(-119.8%) | -$445.67M(-132.9%) |
| Jan 2014 | $1.35B(+252.1%) | -$266.92M(+2391.6%) | $1.35B(-34.2%) |
| Oct 2013 | - | -$10.71M(-95.1%) | $2.06B(-1.0%) |
| Jul 2013 | - | -$220.84M(-111.9%) | $2.08B(-4.6%) |
| Apr 2013 | - | $1.85B(+323.1%) | $2.18B(+466.9%) |
| Jan 2013 | $384.81M(-186.7%) | $438.06M(+4277.1%) | $384.81M(-288.9%) |
| Oct 2012 | - | $10.01M(-108.4%) | -$203.74M(-22.3%) |
| Jul 2012 | - | -$119.86M(-311.8%) | -$262.14M(+10.2%) |
| Apr 2012 | - | $56.60M(-137.6%) | -$237.94M(-46.4%) |
| Jan 2012 | -$443.66M(-118.2%) | -$150.49M(+211.0%) | -$443.66M(+1.6%) |
| Oct 2011 | - | -$48.39M(-49.4%) | -$436.79M(+16.9%) |
| Jul 2011 | - | -$95.66M(-35.9%) | -$373.61M(-119.5%) |
| Apr 2011 | - | -$149.12M(+3.8%) | $1.92B(-21.2%) |
| Jan 2011 | $2.43B(>+9900.0%) | -$143.62M(-1071.4%) | $2.43B(-5.7%) |
| Oct 2010 | - | $14.79M(-99.3%) | $2.58B(+0.6%) |
| Jul 2010 | - | $2.19B(+497.4%) | $2.57B(+590.4%) |
| Apr 2010 | - | $367.40M(>+9900.0%) | $371.60M(>+9900.0%) |
| Jan 2010 | $1.14M(-129.8%) | $3.06M(+775.4%) | $1.14M(-152.4%) |
| Oct 2009 | - | $349.00K(-56.0%) | -$2.17M(-63.4%) |
| Jul 2009 | - | $794.00K(-125.9%) | -$5.92M(+14.8%) |
| Apr 2009 | - | -$3.06M(+1129.7%) | -$5.16M(+35.5%) |
| Jan 2009 | -$3.81M(-98.0%) | -$249.00K(-92.7%) | -$3.81M(-98.1%) |
| Oct 2008 | - | -$3.41M(-318.9%) | -$202.80M(+0.0%) |
| Jul 2008 | - | $1.56M(-191.1%) | -$202.78M(+5.0%) |
| Apr 2008 | - | -$1.71M(-99.1%) | -$193.07M(+1.7%) |
| Jan 2008 | -$189.92M(<-9900.0%) | -$199.24M(+5777.1%) | -$189.92M(-1183.3%) |
| Oct 2007 | - | -$3.39M(-130.1%) | $17.53M(-19.5%) |
| Jul 2007 | - | $11.26M(+682.2%) | $21.78M(+819.8%) |
| Apr 2007 | - | $1.44M(-82.5%) | $2.37M(+42.7%) |
| Jan 2007 | $1.66M | $8.22M(+855.6%) | $1.66M(-49.1%) |
| Oct 2006 | - | $860.00K(-110.6%) | $3.26M(+4692.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2006 | - | -$8.15M(-1213.4%) | $68.00K(-99.0%) |
| Apr 2006 | - | $732.00K(-92.5%) | $6.77M(-61.8%) |
| Jan 2006 | $17.74M(-233.6%) | $9.82M(-521.1%) | $17.74M(-17.0%) |
| Oct 2005 | - | -$2.33M(+61.1%) | $21.38M(+22.3%) |
| Jul 2005 | - | -$1.45M(-112.4%) | $17.48M(+8.7%) |
| Apr 2005 | - | $11.71M(-13.0%) | $16.07M(-221.0%) |
| Jan 2005 | -$13.29M(-103.4%) | $13.45M(-316.0%) | -$13.29M(-46.2%) |
| Oct 2004 | - | -$6.23M(+118.2%) | -$24.71M(+26.2%) |
| Jul 2004 | - | -$2.85M(-83.8%) | -$19.57M(-706.8%) |
| Apr 2004 | - | -$17.66M(-971.4%) | $3.23M(-99.2%) |
| Jan 2004 | $392.90M(<-9900.0%) | $2.03M(-285.4%) | $392.90M(+0.5%) |
| Oct 2003 | - | -$1.09M(-105.5%) | $390.88M(+0.3%) |
| Jul 2003 | - | $19.95M(-94.6%) | $389.90M(+5.1%) |
| Apr 2003 | - | $372.02M(>+9900.0%) | $370.95M(<-9900.0%) |
| Jan 2003 | -$2.23M(+73.1%) | $8000.00(-100.4%) | -$2.23M(-92.7%) |
| Oct 2002 | - | -$2.08M(-307.8%) | -$30.64M(+3.7%) |
| Jul 2002 | - | $1.00M(-185.8%) | -$29.55M(-28.9%) |
| Apr 2002 | - | -$1.17M(-95.9%) | -$41.55M(+3118.1%) |
| Jan 2002 | -$1.29M(-60.0%) | -$28.39M(+2765.0%) | -$1.29M(-90.2%) |
| Oct 2001 | - | -$991.00K(-91.0%) | -$13.12M(+321.9%) |
| Jul 2001 | - | -$11.00M(-128.1%) | -$3.11M(-108.2%) |
| Apr 2001 | - | $39.09M(-197.2%) | $37.91M(-1275.9%) |
| Jan 2001 | -$3.22M(-86.6%) | -$40.22M(-546.0%) | -$3.22M(-108.7%) |
| Oct 2000 | - | $9.02M(-70.0%) | $37.00M(+37.2%) |
| Jul 2000 | - | $30.02M(-1567.4%) | $26.97M(-761.5%) |
| Apr 2000 | - | -$2.05M(<-9900.0%) | -$4.08M(-83.1%) |
| Jan 2000 | -$24.08M(-310.4%) | $1000.00(-100.1%) | -$24.08M(-73.1%) |
| Oct 1999 | - | -$1.01M(-1.4%) | -$89.47M(+30.2%) |
| Jul 1999 | - | -$1.02M(-95.4%) | -$68.70M(+29.7%) |
| Apr 1999 | - | -$22.05M(-66.3%) | -$52.96M(-562.8%) |
| Jan 1999 | $11.44M(-56.1%) | -$65.39M(-430.9%) | $11.44M(-3235.1%) |
| Oct 1998 | - | $19.76M(+34.3%) | -$365.00K(-104.1%) |
| Jul 1998 | - | $14.72M(-65.2%) | $8.97M(-58.0%) |
| Apr 1998 | - | $42.35M(-154.9%) | $21.36M(-18.2%) |
| Jan 1998 | $26.07M(-130.5%) | -$77.20M(-365.3%) | $26.10M(+174.7%) |
| Oct 1997 | - | $29.10M(+7.4%) | $9.50M(-135.6%) |
| Jul 1997 | - | $27.10M(-42.5%) | -$26.70M(-63.8%) |
| Apr 1997 | - | $47.10M(-150.2%) | -$73.70M(-13.7%) |
| Jan 1997 | -$85.38M(-166.2%) | -$93.80M(+1221.1%) | -$85.40M(+78.3%) |
| Oct 1996 | - | -$7.10M(-64.3%) | -$47.90M(+32.3%) |
| Jul 1996 | - | -$19.90M(-156.2%) | -$36.20M(-164.3%) |
| Apr 1996 | - | $35.40M(-162.9%) | $56.30M(-56.4%) |
| Jan 1996 | $129.07M(-8172.2%) | -$56.30M(-1323.9%) | $129.10M(-31.0%) |
| Oct 1995 | - | $4.60M(-93.7%) | $187.00M(+3.0%) |
| Jul 1995 | - | $72.60M(-32.9%) | $181.50M(+68.1%) |
| Apr 1995 | - | $108.20M(+6662.5%) | $108.00M(-6850.0%) |
| Jan 1995 | -$1.60M(-93.3%) | $1.60M(-277.8%) | -$1.60M(-93.0%) |
| Oct 1994 | - | -$900.00K(0.0%) | -$22.90M(-53.5%) |
| Jul 1994 | - | -$900.00K(-35.7%) | -$49.20M(+105.9%) |
| Apr 1994 | - | -$1.40M(-92.9%) | -$23.90M(0.0%) |
| Jan 1994 | -$23.89M(-135.4%) | -$19.70M(-27.6%) | -$23.90M(+285.5%) |
| Oct 1993 | - | -$27.20M(-211.5%) | -$6.20M(-163.3%) |
| Jul 1993 | - | $24.40M(-1842.9%) | $9.80M(-59.3%) |
| Apr 1993 | - | -$1.40M(-30.0%) | $24.10M(-64.3%) |
| Jan 1993 | $67.56M(-344.8%) | -$2.00M(-82.1%) | $67.60M(+190.1%) |
| Oct 1992 | - | -$11.20M(-128.9%) | $23.30M(+482.5%) |
| Jul 1992 | - | $38.70M(-8.1%) | $4.00M(-138.8%) |
| Apr 1992 | - | $42.10M(-190.9%) | -$10.30M(-62.7%) |
| Jan 1992 | -$27.60M(-409.0%) | -$46.30M(+51.8%) | -$27.60M(+104.4%) |
| Oct 1991 | - | -$30.50M(-225.0%) | -$13.50M(-1450.0%) |
| Jul 1991 | - | $24.40M(-1.6%) | $1.00M(-190.9%) |
| Apr 1991 | - | $24.80M(-177.0%) | -$1.10M(-112.4%) |
| Jan 1991 | $8.93M(-214.0%) | -$32.20M(+101.3%) | $8.90M(-78.3%) |
| Oct 1990 | - | -$16.00M(-171.7%) | $41.10M(-28.0%) |
| Jul 1990 | - | $22.30M(-35.9%) | $57.10M(+64.1%) |
| Apr 1990 | - | $34.80M | $34.80M |
| Jan 1990 | -$7.83M(+10.5%) | - | - |
| Jan 1989 | -$7.09M(-158.9%) | - | - |
| Jan 1988 | $12.04M(-168.1%) | - | - |
| Jan 1987 | -$17.68M(-48.1%) | - | - |
| Jan 1986 | -$34.06M(-235.6%) | - | - |
| Jan 1985 | $25.12M(-329.6%) | - | - |
| Jan 1984 | -$10.94M(+10.4%) | - | - |
| Jan 1983 | -$9.91M(+138.3%) | - | - |
| Jan 1982 | -$4.16M(-61.5%) | - | - |
| Jan 1981 | -$10.81M | - | - |
FAQ
- What is PVH Corp. annual cash flow from financing activities?
- What is the all time high annual CFF for PVH Corp.?
- What is PVH Corp. annual CFF year-on-year change?
- What is the all time high quarterly CFF for PVH Corp.?
- What is the all time high TTM CFF for PVH Corp.?
What is PVH Corp. annual cash flow from financing activities?
The current annual CFF of PVH is -$550.40M
What is the all time high annual CFF for PVH Corp.?
PVH Corp. all-time high annual cash flow from financing activities is $2.43B
What is PVH Corp. annual CFF year-on-year change?
Over the past year, PVH annual cash flow from financing activities has changed by +$171.40M (+23.75%)
What is the all time high quarterly CFF for PVH Corp.?
PVH Corp. all-time high quarterly cash flow from financing activities is $2.19B
What is the all time high TTM CFF for PVH Corp.?
PVH Corp. all-time high TTM cash flow from financing activities is $2.58B