Annual CFF
-$550.40M$171.40M+23.75%
Summary
- Current Value
- As of today, PVH annual cash from financing is -$550.40M, up +23.75% on
- Historical Performance
- PVH annual cash from financing is up +60.21% over the past 3 years, and down -21.88% over the past 5 years
- All-Time High Comparison
- PVH annual cash from financing is currently -122.62% below its historical high of $2.43B set on
- 3-Year Low Comparison
- PVH annual cash from financing is +60.21% above its 3-year low of -$1.38B reached on an earlier date
- Sector Comparison
- PVH annual cash from financing is higher than 12.03% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$550.40M | +23.8% | +60.2% | -21.9% | -10000.0% | |
| Quarterly Cash From Financing | -$5.70M | +88.4% | +80.7% | +89.3% | -138.6% | |
| TTM Cash From Financing | -$849.60M | -22.9% | -19.9% | -7300.0% | -132.9% | |
| Price | $66.24 | -36.2% | -16.6% | -36.3% | +12.4% | |
| Annual Cash From Operations | $740.90M | -23.6% | -30.8% | -27.4% | +245.5% | |
| Annual Cash From Investing | -$137.70M | -61.8% | -128.7% | +72.8% | -119.0% | |
| Annual Dividends Paid | $8.60M | -8.5% | +218.5% | -23.9% | +10.1% | |
| Annual Total Debt | $3.40B | -4.1% | -14.1% | -27.0% | +750.1% | |
| Shares Outstanding | 45.80M | -17.7% | -27.7% | -35.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$428.20M | -28.5% | |
| 5Y | $490.10M | -212.3% | |
| All | $2.43B | -122.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.38B | N/A | +60.2% |
| 5Y | -$1.38B | +60.2% | |
| All | -$1.38B | +60.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PVH?
As of today, PVH annual cash from financing is -$550.40M
What is 1-year change in PVH annual cash from financing?
PVH annual cash from financing is up +23.75% year-over-year
What is 3-year change in PVH annual cash from financing?
PVH annual cash from financing is up +60.21% over the past 3 years
How far is PVH annual cash from financing from its all-time high?
PVH annual cash from financing is currently -122.62% below its historical high of $2.43B set on January 30, 2011
How does PVH annual cash from financing rank versus sector peers?
PVH annual cash from financing is higher than 12.03% of companies in Consumer Cyclical sector
When is PVH next annual earnings release?
The next annual earnings release for PVH is on
Quarterly CFF
-$5.70M$124.90M+95.64%
Summary
- Current Value
- As of today, PVH quarterly cash from financing is -$5.70M, up +95.64% on
- Historical Performance
- PVH quarterly cash from financing is up +88.41% year-over-year, and up +80.74% over the past 3 years
- All-Time High Comparison
- PVH quarterly cash from financing is currently -100.26% below its historical high of $2.19B set on
- 3-Year Low Comparison
- PVH quarterly cash from financing is +98.77% above its 3-year low of -$462.90M reached on
- Sector Comparison
- PVH quarterly cash from financing is higher than 43.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$5.70M | +95.6% | +88.4% | +80.7% | +89.3% | |
| Annual Cash From Financing | -$550.40M | – | +23.8% | +60.2% | -21.9% | |
| TTM Cash From Financing | -$849.60M | +4.9% | -22.9% | -19.9% | -7300.0% | |
| Price | $66.24 | -18.0% | -36.2% | -16.6% | -36.3% | |
| Quarterly Cash From Operations | -$44.50M | -120.9% | -255.1% | +60.5% | -124.9% | |
| Quarterly Cash From Investing | -$41.30M | -33.2% | -44.4% | +52.6% | +21.6% | |
| Quarterly Dividends Paid | $1.80M | -10.0% | -14.3% | -28.0% | +100.0% | |
| Quarterly Total Debt | $4.26B | -0.7% | +21.3% | +16.9% | -21.0% | |
| Shares Outstanding | 45.80M | – | -17.7% | -27.7% | -35.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.70M | at high | |
| 3Y | -$5.70M | at high | |
| 5Y | -$5.70M | at high | |
| All | $2.19B | -100.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$462.90M | +98.8% | |
| 3Y | -$462.90M | +98.8% | |
| 5Y | -$499.60M | +98.9% | |
| All | -$502.60M | +98.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PVH?
As of today, PVH quarterly cash from financing is -$5.70M
What is PVH quarterly cash from financing most recent change?
PVH quarterly cash from financing was up +95.64% on October 1, 2025
What is 1-year change in PVH quarterly cash from financing?
PVH quarterly cash from financing is up +88.41% year-over-year
How far is PVH quarterly cash from financing from its all-time high?
PVH quarterly cash from financing is currently -100.26% below its historical high of $2.19B set on July 1, 2010
How does PVH quarterly cash from financing rank versus sector peers?
PVH quarterly cash from financing is higher than 43.15% of companies in Consumer Cyclical sector
When is PVH next earnings release?
The next earnings release for PVH is on
TTM CFF
-$849.60M$43.50M+4.87%
Summary
- Current Value
- As of today, PVH TTM cash from financing is -$849.60M, up +4.87% on
- Historical Performance
- PVH TTM cash from financing is down -22.95% year-over-year, and down -19.92% over the past 3 years
- All-Time High Comparison
- PVH TTM cash from financing is currently -132.93% below its historical high of $2.58B set on
- 3-Year Low Comparison
- PVH TTM cash from financing is +6.10% above its 3-year low of -$904.80M reached on
- Sector Comparison
- PVH TTM cash from financing is higher than 11.49% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$849.60M | +4.9% | -22.9% | -19.9% | -7300.0% | |
| Annual Cash From Financing | -$550.40M | – | +23.8% | +60.2% | -21.9% | |
| Quarterly Cash From Financing | -$5.70M | +95.6% | +88.4% | +80.7% | +89.3% | |
| Price | $66.24 | -18.0% | -36.2% | -16.6% | -36.3% | |
| TTM Cash From Operations | $583.70M | -11.1% | -36.0% | +174.9% | -42.5% | |
| TTM Cash From Investing | -$137.40M | -10.2% | -573.5% | +50.8% | +2.7% | |
| TTM Dividends Paid | $7.90M | -3.7% | -9.2% | -24.0% | +192.6% | |
| Quarterly Total Debt | $4.26B | -0.7% | +21.3% | +16.9% | -21.0% | |
| Shares Outstanding | 45.80M | – | -17.7% | -27.7% | -35.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$550.40M | -54.4% | |
| 3Y | -$355.10M | -139.3% | |
| 5Y | $490.10M | -273.4% | |
| All | $2.58B | -132.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$893.10M | +4.9% | |
| 3Y | -$904.80M | +6.1% | |
| 5Y | -$1.38B | +38.6% | |
| All | -$1.38B | +38.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PVH?
As of today, PVH TTM cash from financing is -$849.60M
What is PVH TTM cash from financing most recent change?
PVH TTM cash from financing was up +4.87% on October 1, 2025
What is 1-year change in PVH TTM cash from financing?
PVH TTM cash from financing is down -22.95% year-over-year
How far is PVH TTM cash from financing from its all-time high?
PVH TTM cash from financing is currently -132.93% below its historical high of $2.58B set on October 31, 2010
How does PVH TTM cash from financing rank versus sector peers?
PVH TTM cash from financing is higher than 11.49% of companies in Consumer Cyclical sector
When is PVH next earnings release?
The next earnings release for PVH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PVH Official Website www.pvh.com
- PVH Profile on Yahoo Finance finance.yahoo.com/quote/PVH
- PVH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pvh