Annual CFF:
-$550.40M+$171.40M(+23.75%)Summary
- As of today, PVH annual cash from financing 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 cash from financing has risen by +$832.90 million (+60.21%).
- PVH annual cash from financing 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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Quarterly CFF:
-$130.60M+$332.30M(+71.79%)Summary
- As of today, PVH quarterly cash from financing is -$130.60 million, with the most recent change of +$332.30 million (+71.79%) on July 31, 2025.
- Over the past year, PVH quarterly cash from financing has dropped by -$101.70 million (-351.90%).
- PVH quarterly cash from financing is now -105.95% below its all-time high of $2.19 billion, reached on July 1, 2010.
Performance
PVH Quarterly Cash From Financing Chart
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TTM CFF:
-$893.10M-$101.70M(-12.85%)Summary
- As of today, PVH TTM cash from financing is -$893.10 million, with the most recent change of -$101.70 million (-12.85%) on July 31, 2025.
- Over the past year, PVH TTM cash from financing has dropped by -$176.70 million (-24.66%).
- PVH TTM cash from financing is now -134.61% below its all-time high of $2.58 billion, reached on October 31, 2010.
Performance
PVH TTM Cash From Financing Chart
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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 |
|---|---|---|---|
| 1Y1 Year | +23.8% | -351.9% | -24.7% |
| 3Y3 Years | +60.2% | +8.9% | +5.0% |
| 5Y5 Years | -21.9% | -156.4% | -7668.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -28.5% | +60.2% | -351.9% | +71.8% | -151.5% | +1.3% |
| 5Y | 5-Year | -212.3% | +60.2% | -437.4% | +73.9% | -282.2% | +35.4% |
| All-Time | All-Time | -122.6% | +60.2% | -106.0% | +74.0% | -134.6% | +35.4% |
PVH Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$130.60M(+71.8%) | -$893.10M(-12.9%) |
| Apr 2025 | - | -$462.90M(-84.9%) | -$791.40M(-43.8%) |
| Jan 2025 | - | -$250.40M(-408.9%) | -$550.40M(+20.3%) |
| Jan 2025 | -$550.40M(+23.7%) | - | - |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2006 | - | $860.00K(+110.6%) | $3.26M(+4692.6%) |
| 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 from financing?
- What is the all-time high annual cash from financing for PVH Corp.?
- What is PVH Corp. annual cash from financing year-on-year change?
- What is PVH Corp. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for PVH Corp.?
- What is PVH Corp. quarterly cash from financing year-on-year change?
- What is PVH Corp. TTM cash from financing?
- What is the all-time high TTM cash from financing for PVH Corp.?
- What is PVH Corp. TTM cash from financing year-on-year change?
What is PVH Corp. annual cash from financing?
The current annual cash from financing of PVH is -$550.40M
What is the all-time high annual cash from financing for PVH Corp.?
PVH Corp. all-time high annual cash from financing is $2.43B
What is PVH Corp. annual cash from financing year-on-year change?
Over the past year, PVH annual cash from financing has changed by +$171.40M (+23.75%)
What is PVH Corp. quarterly cash from financing?
The current quarterly cash from financing of PVH is -$130.60M
What is the all-time high quarterly cash from financing for PVH Corp.?
PVH Corp. all-time high quarterly cash from financing is $2.19B
What is PVH Corp. quarterly cash from financing year-on-year change?
Over the past year, PVH quarterly cash from financing has changed by -$101.70M (-351.90%)
What is PVH Corp. TTM cash from financing?
The current TTM cash from financing of PVH is -$893.10M
What is the all-time high TTM cash from financing for PVH Corp.?
PVH Corp. all-time high TTM cash from financing is $2.58B
What is PVH Corp. TTM cash from financing year-on-year change?
Over the past year, PVH TTM cash from financing has changed by -$176.70M (-24.66%)