Annual CFF
-$721.80 M
-$293.60 M-68.57%
01 January 2024
Summary:
PVH annual cash flow from financing activities is currently -$721.80 million, with the most recent change of -$293.60 million (-68.57%) on 01 January 2024. During the last 3 years, it has fallen by -$1.20 billion (-251.19%). PVH annual CFF is now -129.75% below its all-time high of $2.43 billion, reached on 30 January 2011.PVH Cash From Financing Chart
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Quarterly CFF
-$28.90 M
+$193.00 M+86.98%
31 July 2024
Summary:
PVH quarterly cash flow from financing activities is currently -$28.90 million, with the most recent change of +$193.00 million (+86.98%) on 31 July 2024. Over the past year, it has increased by +$45.70 million (+61.26%). PVH quarterly CFF is now -101.31% below its all-time high of $2.20 billion, reached on 01 July 2010.PVH Quarterly CFF Chart
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TTM CFF
-$716.40 M
+$188.40 M+20.82%
31 July 2024
Summary:
PVH TTM cash flow from financing activities is currently -$716.40 million, with the most recent change of +$188.40 million (+20.82%) on 31 July 2024. Over the past year, it has dropped by -$242.40 million (-51.14%). PVH TTM CFF is now -127.81% below its all-time high of $2.58 billion, reached on 31 October 2010.PVH TTM CFF Chart
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PVH Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -68.6% | +61.3% | -51.1% |
| 3 y3 years | -251.2% | +88.9% | +28.3% |
| 5 y5 years | -50.9% | -130.5% | -114.5% |
PVH Cash From Financing High & Low
| 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 years | -251.2% | +48.4% | at high | +93.2% | -101.8% | +48.8% |
| 5 y | 5 years | -251.2% | +48.4% | -108.6% | +94.3% | -250.1% | +48.8% |
| alltime | all time | -129.8% | +48.4% | -101.3% | +94.3% | -127.8% | +48.8% |
PVH Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2024 | - | -$28.90 M(-87.0%) | -$716.40 M(-20.8%) |
| Apr 2024 | - | -$221.90 M(-43.2%) | -$904.80 M(+25.4%) |
| Jan 2024 | -$721.80 M(+68.6%) | -$391.00 M(+424.1%) | -$721.80 M(+52.3%) |
| Oct 2023 | - | -$74.60 M(-65.7%) | -$474.00 M(+10.5%) |
| July 2023 | - | -$217.30 M(+458.6%) | -$429.00 M(+20.8%) |
| Apr 2023 | - | -$38.90 M(-72.8%) | -$355.10 M(-17.1%) |
| Jan 2023 | -$428.20 M(-69.4%) | -$143.20 M(+383.8%) | -$428.20 M(-39.6%) |
| Oct 2022 | - | -$29.60 M(-79.4%) | -$708.50 M(-24.7%) |
| July 2022 | - | -$143.40 M(+28.0%) | -$940.30 M(-7.0%) |
| Apr 2022 | - | -$112.00 M(-73.6%) | -$1.01 B(-27.7%) |
| Jan 2022 | -$1.40 B(-392.9%) | -$423.50 M(+62.0%) | -$1.40 B(+39.9%) |
| Oct 2021 | - | -$261.40 M(+22.1%) | -$999.30 M(+26.3%) |
| July 2021 | - | -$214.00 M(-57.2%) | -$791.30 M(+120.7%) |
| Apr 2021 | - | -$499.60 M(+1956.0%) | -$358.60 M(-175.1%) |
| Jan 2021 | $477.40 M(-205.7%) | -$24.30 M(-54.5%) | $477.40 M(<-9900.0%) |
| Oct 2020 | - | -$53.40 M(-124.4%) | -$900.00 K(-100.6%) |
| July 2020 | - | $218.70 M(-35.0%) | $147.30 M(-147.0%) |
| Apr 2020 | - | $336.40 M(-166.9%) | -$313.50 M(-30.6%) |
| Jan 2020 | -$451.60 M(-5.6%) | -$502.60 M(-630.2%) | -$451.60 M(+35.2%) |
| Oct 2019 | - | $94.80 M(-139.2%) | -$334.00 M(-4.6%) |
| July 2019 | - | -$242.10 M(-222.1%) | -$350.10 M(-21.5%) |
| Apr 2019 | - | $198.30 M(-151.5%) | -$446.20 M(-6.8%) |
| Jan 2019 | -$478.50 M(-6.0%) | -$385.00 M(-589.2%) | -$478.50 M(-11.0%) |
| Oct 2018 | - | $78.70 M(-123.3%) | -$537.40 M(+8.0%) |
| July 2018 | - | -$338.20 M(-303.7%) | -$497.40 M(+100.0%) |
| Apr 2018 | - | $166.00 M(-137.4%) | -$248.70 M(-51.1%) |
| Jan 2018 | -$509.00 M(+67.0%) | -$443.90 M(-474.0%) | -$509.00 M(+96.9%) |
| Oct 2017 | - | $118.70 M(-232.6%) | -$258.50 M(-50.6%) |
| July 2017 | - | -$89.50 M(-5.1%) | -$523.10 M(+73.3%) |
| Apr 2017 | - | -$94.30 M(-51.2%) | -$301.80 M(-1.0%) |
| Jan 2017 | -$304.70 M(-37.0%) | -$193.40 M(+32.6%) | -$304.70 M(-4.5%) |
| Oct 2016 | - | -$145.90 M(-210.7%) | -$319.10 M(+26.7%) |
| July 2016 | - | $131.80 M(-235.6%) | -$251.90 M(-51.7%) |
| Apr 2016 | - | -$97.20 M(-53.2%) | -$521.60 M(+7.8%) |
| Jan 2016 | -$483.90 M(-5.9%) | -$207.80 M(+164.0%) | -$483.90 M(-0.4%) |
| Oct 2015 | - | -$78.70 M(-42.9%) | -$485.80 M(-13.0%) |
| July 2015 | - | -$137.90 M(+131.8%) | -$558.60 M(-10.9%) |
| Apr 2015 | - | -$59.50 M(-71.6%) | -$626.80 M(+21.8%) |
| Jan 2015 | -$514.50 M(-138.0%) | -$209.70 M(+38.4%) | -$514.50 M(-10.0%) |
| Oct 2014 | - | -$151.50 M(-26.5%) | -$571.80 M(+32.7%) |
| July 2014 | - | -$206.10 M(-490.3%) | -$431.00 M(-3.3%) |
| Apr 2014 | - | $52.80 M(-119.8%) | -$445.80 M(-132.9%) |
| Jan 2014 | $1.35 B(+252.0%) | -$267.00 M(+2395.3%) | $1.35 B(-34.2%) |
| Oct 2013 | - | -$10.70 M(-95.2%) | $2.06 B(-1.0%) |
| July 2013 | - | -$220.90 M(-111.9%) | $2.08 B(-4.6%) |
| Apr 2013 | - | $1.85 B(+323.0%) | $2.18 B(+466.8%) |
| Jan 2013 | $384.90 M(-186.8%) | $438.15 M(+4278.0%) | $384.90 M(-288.9%) |
| Oct 2012 | - | $10.01 M(-108.4%) | -$203.74 M(-20.7%) |
| July 2012 | - | -$119.86 M(-311.8%) | -$256.90 M(+9.1%) |
| Apr 2012 | - | $56.60 M(-137.6%) | -$235.44 M(-46.9%) |
| Jan 2012 | -$443.66 M(-118.3%) | -$150.49 M(+248.8%) | -$443.66 M(+1.0%) |
| Oct 2011 | - | -$43.15 M(-56.1%) | -$439.24 M(+12.5%) |
| July 2011 | - | -$98.39 M(-35.1%) | -$390.41 M(-120.5%) |
| Apr 2011 | - | -$151.63 M(+3.8%) | $1.91 B(-21.4%) |
| Jan 2011 | $2.43 B(>+9900.0%) | -$146.06 M(-2675.2%) | $2.43 B(-5.8%) |
| Oct 2010 | - | $5.67 M(-99.7%) | $2.58 B(+0.2%) |
| July 2010 | - | $2.20 B(+498.7%) | $2.57 B(+591.7%) |
| Apr 2010 | - | $367.40 M(>+9900.0%) | $371.60 M(>+9900.0%) |
| Jan 2010 | $1.14 M(0.0%) | $3.06 M(+775.4%) | $1.14 M(-59.1%) |
| Oct 2009 | - | $349.00 K(-56.0%) | $2.78 M(-383.8%) |
| July 2009 | - | $794.00 K(-125.9%) | -$979.00 K(+353.2%) |
| Apr 2009 | - | -$3.06 M(-165.2%) | -$216.00 K(-119.0%) |
| Jan 2009 | $1.14 M(-100.6%) | $4.70 M(-237.8%) | $1.14 M(-100.6%) |
| Oct 2008 | - | -$3.41 M(-318.9%) | -$202.80 M(+0.0%) |
| July 2008 | - | $1.56 M(-191.1%) | -$202.78 M(+5.0%) |
| Apr 2008 | - | -$1.71 M(-99.1%) | -$193.07 M(+1.7%) |
| Jan 2008 | -$189.92 M | -$199.24 M(+5777.1%) | -$189.92 M(-1183.3%) |
| Oct 2007 | - | -$3.39 M(-130.1%) | $17.53 M(-19.5%) |
| July 2007 | - | $11.26 M(+682.2%) | $21.78 M(+819.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2007 | - | $1.44 M(-82.5%) | $2.37 M(+42.7%) |
| Jan 2007 | $1.66 M(-90.6%) | $8.22 M(+855.6%) | $1.66 M(-49.1%) |
| Oct 2006 | - | $860.00 K(-110.6%) | $3.26 M(+4692.6%) |
| July 2006 | - | -$8.15 M(-1213.4%) | $68.00 K(-99.0%) |
| Apr 2006 | - | $732.00 K(-92.5%) | $6.77 M(-61.8%) |
| Jan 2006 | $17.74 M(-233.6%) | $9.82 M(-521.1%) | $17.74 M(-17.0%) |
| Oct 2005 | - | -$2.33 M(+61.1%) | $21.38 M(+22.3%) |
| July 2005 | - | -$1.45 M(-112.4%) | $17.48 M(+8.7%) |
| Apr 2005 | - | $11.71 M(-13.0%) | $16.07 M(-221.0%) |
| Jan 2005 | -$13.29 M(-103.4%) | $13.45 M(-316.0%) | -$13.29 M(-46.2%) |
| Oct 2004 | - | -$6.23 M(+118.2%) | -$24.71 M(+26.2%) |
| July 2004 | - | -$2.85 M(-83.8%) | -$19.57 M(-706.8%) |
| Apr 2004 | - | -$17.66 M(-970.6%) | $3.23 M(-99.2%) |
| Jan 2004 | $392.90 M(<-9900.0%) | $2.03 M(-285.2%) | $392.90 M(+0.5%) |
| Oct 2003 | - | -$1.09 M(-105.5%) | $390.88 M(+0.3%) |
| July 2003 | - | $19.95 M(-94.6%) | $389.90 M(+5.1%) |
| Apr 2003 | - | $372.02 M(>+9900.0%) | $370.95 M(<-9900.0%) |
| Jan 2003 | -$2.23 M(+73.1%) | $8000.00(-100.4%) | -$2.23 M(-92.7%) |
| Oct 2002 | - | -$2.08 M(-307.8%) | -$30.64 M(+3.7%) |
| July 2002 | - | $1.00 M(-185.8%) | -$29.55 M(-28.9%) |
| Apr 2002 | - | -$1.17 M(-95.9%) | -$41.55 M(+3118.1%) |
| Jan 2002 | -$1.29 M(-60.0%) | -$28.39 M(+2765.0%) | -$1.29 M(-90.2%) |
| Oct 2001 | - | -$991.00 K(-91.0%) | -$13.12 M(+321.9%) |
| July 2001 | - | -$11.00 M(-128.1%) | -$3.11 M(-108.2%) |
| Apr 2001 | - | $39.09 M(-197.2%) | $37.91 M(-1275.9%) |
| Jan 2001 | -$3.22 M(-86.6%) | -$40.22 M(-546.0%) | -$3.22 M(-108.7%) |
| Oct 2000 | - | $9.02 M(-70.0%) | $37.02 M(+37.1%) |
| July 2000 | - | $30.02 M(-1567.4%) | $27.00 M(-762.3%) |
| Apr 2000 | - | -$2.05 M(-8625.0%) | -$4.08 M(-83.1%) |
| Jan 2000 | -$24.08 M(-311.2%) | $24.00 K(-102.4%) | -$24.08 M(-72.6%) |
| Oct 1999 | - | -$1.00 M(-5.2%) | -$87.90 M(+27.8%) |
| July 1999 | - | -$1.05 M(-95.2%) | -$68.80 M(+34.0%) |
| Apr 1999 | - | -$22.05 M(-65.4%) | -$51.34 M(-550.4%) |
| Jan 1999 | $11.40 M(-56.3%) | -$63.80 M(-452.5%) | $11.40 M(-670.0%) |
| Oct 1998 | - | $18.10 M(+10.4%) | -$2.00 M(-122.2%) |
| July 1998 | - | $16.40 M(-59.7%) | $9.00 M(-54.3%) |
| Apr 1998 | - | $40.70 M(-152.7%) | $19.70 M(-24.5%) |
| Jan 1998 | $26.10 M(-130.6%) | -$77.20 M(-365.3%) | $26.10 M(+174.7%) |
| Oct 1997 | - | $29.10 M(+7.4%) | $9.50 M(-135.6%) |
| July 1997 | - | $27.10 M(-42.5%) | -$26.70 M(-63.8%) |
| Apr 1997 | - | $47.10 M(-150.2%) | -$73.70 M(-13.7%) |
| Jan 1997 | -$85.40 M(-166.2%) | -$93.80 M(+1221.1%) | -$85.40 M(+78.3%) |
| Oct 1996 | - | -$7.10 M(-64.3%) | -$47.90 M(+32.3%) |
| July 1996 | - | -$19.90 M(-156.2%) | -$36.20 M(-164.3%) |
| Apr 1996 | - | $35.40 M(-162.9%) | $56.30 M(-56.4%) |
| Jan 1996 | $129.10 M(-8168.8%) | -$56.30 M(-1323.9%) | $129.10 M(-31.0%) |
| Oct 1995 | - | $4.60 M(-93.7%) | $187.00 M(+3.0%) |
| July 1995 | - | $72.60 M(-32.9%) | $181.50 M(+68.1%) |
| Apr 1995 | - | $108.20 M(+6662.5%) | $108.00 M(-6850.0%) |
| Jan 1995 | -$1.60 M(-93.3%) | $1.60 M(-277.8%) | -$1.60 M(-93.0%) |
| Oct 1994 | - | -$900.00 K(0.0%) | -$22.90 M(-53.5%) |
| July 1994 | - | -$900.00 K(-35.7%) | -$49.20 M(+105.9%) |
| Apr 1994 | - | -$1.40 M(-92.9%) | -$23.90 M(0.0%) |
| Jan 1994 | -$23.90 M(-135.4%) | -$19.70 M(-27.6%) | -$23.90 M(+285.5%) |
| Oct 1993 | - | -$27.20 M(-211.5%) | -$6.20 M(-163.3%) |
| July 1993 | - | $24.40 M(-1842.9%) | $9.80 M(-59.3%) |
| Apr 1993 | - | -$1.40 M(-30.0%) | $24.10 M(-64.3%) |
| Jan 1993 | $67.60 M(-344.9%) | -$2.00 M(-82.1%) | $67.60 M(+190.1%) |
| Oct 1992 | - | -$11.20 M(-128.9%) | $23.30 M(+482.5%) |
| July 1992 | - | $38.70 M(-8.1%) | $4.00 M(-138.8%) |
| Apr 1992 | - | $42.10 M(-190.9%) | -$10.30 M(-62.7%) |
| Jan 1992 | -$27.60 M(-410.1%) | -$46.30 M(+51.8%) | -$27.60 M(+104.4%) |
| Oct 1991 | - | -$30.50 M(-225.0%) | -$13.50 M(-1450.0%) |
| July 1991 | - | $24.40 M(-1.6%) | $1.00 M(-190.9%) |
| Apr 1991 | - | $24.80 M(-177.0%) | -$1.10 M(-112.4%) |
| Jan 1991 | $8.90 M(-214.1%) | -$32.20 M(+101.3%) | $8.90 M(-78.3%) |
| Oct 1990 | - | -$16.00 M(-171.7%) | $41.10 M(-28.0%) |
| July 1990 | - | $22.30 M(-35.9%) | $57.10 M(+64.1%) |
| Apr 1990 | - | $34.80 M | $34.80 M |
| Jan 1990 | -$7.80 M | - | - |
FAQ
- What is PVH annual cash flow from financing activities?
- What is the all time high annual CFF for PVH?
- What is PVH annual CFF year-on-year change?
- What is PVH quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for PVH?
- What is PVH quarterly CFF year-on-year change?
- What is PVH TTM cash flow from financing activities?
- What is the all time high TTM CFF for PVH?
- What is PVH TTM CFF year-on-year change?
What is PVH annual cash flow from financing activities?
The current annual CFF of PVH is -$721.80 M
What is the all time high annual CFF for PVH?
PVH all-time high annual cash flow from financing activities is $2.43 B
What is PVH annual CFF year-on-year change?
Over the past year, PVH annual cash flow from financing activities has changed by -$293.60 M (-68.57%)
What is PVH quarterly cash flow from financing activities?
The current quarterly CFF of PVH is -$28.90 M
What is the all time high quarterly CFF for PVH?
PVH all-time high quarterly cash flow from financing activities is $2.20 B
What is PVH quarterly CFF year-on-year change?
Over the past year, PVH quarterly cash flow from financing activities has changed by +$45.70 M (+61.26%)
What is PVH TTM cash flow from financing activities?
The current TTM CFF of PVH is -$716.40 M
What is the all time high TTM CFF for PVH?
PVH all-time high TTM cash flow from financing activities is $2.58 B
What is PVH TTM CFF year-on-year change?
Over the past year, PVH TTM cash flow from financing activities has changed by -$242.40 M (-51.14%)