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PVH (PVH) Cash from investing

annual CFI:

-$137.70M-$52.60M(-61.81%)
January 1, 2025

Summary

  • As of today (May 29, 2025), PVH annual cash flow from investing activities is -$137.70 million, with the most recent change of -$52.60 million (-61.81%) on January 1, 2025.
  • During the last 3 years, PVH annual CFI has fallen by -$92.70 million (-206.00%).
  • PVH annual CFI is now -505.48% below its all-time high of $33.96 million, reached on January 30, 2000.

Performance

PVH Cash from investing Chart

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quarterly CFI:

-$37.10M-$8.50M(-29.72%)
January 1, 2025

Summary

  • As of today (May 29, 2025), PVH quarterly cash flow from investing activities is -$37.10 million, with the most recent change of -$8.50 million (-29.72%) on January 1, 2025.
  • Over the past year, PVH quarterly CFI has dropped by -$117.30 million (-146.26%).
  • PVH quarterly CFI is now -122.84% below its all-time high of $162.40 million, reached on October 31, 2021.

Performance

PVH quarterly CFI Chart

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TTM CFI:

-$137.70M-$117.30M(-575.00%)
January 1, 2025

Summary

  • As of today (May 29, 2025), PVH TTM cash flow from investing activities is -$137.70 million, with the most recent change of -$117.30 million (-575.00%) on January 1, 2025.
  • Over the past year, PVH TTM CFI has dropped by -$52.60 million (-61.81%).
  • PVH TTM CFI is now -498.24% below its all-time high of $34.58 million, reached on October 1, 2009.

Performance

PVH TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PVH Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-61.8%-146.3%-61.8%
3 y3 years-206.0%+61.8%-206.0%
5 y5 years+72.8%+73.0%+56.5%

PVH Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-206.0%+50.5%-146.3%+61.5%-575.0%+54.2%
5 y5-year-206.0%+72.8%-122.8%+61.8%-777.1%+56.5%
alltimeall time-505.5%+95.0%-122.8%+98.6%-498.2%+95.1%

PVH Cash from investing History

DateAnnualQuarterlyTTM
Jan 2025
-$137.70M(+61.8%)
-$37.10M(+29.7%)
-$137.70M(+575.0%)
Oct 2024
-
-$28.60M(-7.1%)
-$20.40M(-48.6%)
Jul 2024
-
-$30.80M(-25.2%)
-$39.70M(-40.5%)
Apr 2024
-
-$41.20M(-151.4%)
-$66.70M(-21.6%)
Jan 2024
-$85.10M(-69.4%)
$80.20M(-267.4%)
-$85.10M(-67.5%)
Oct 2023
-
-$47.90M(-17.1%)
-$261.60M(-13.1%)
Jul 2023
-
-$57.80M(-3.0%)
-$300.90M(+7.2%)
Apr 2023
-
-$59.60M(-38.1%)
-$280.70M(+0.9%)
Jan 2023
-$278.20M(+518.2%)
-$96.30M(+10.4%)
-$278.20M(-0.3%)
Oct 2022
-
-$87.20M(+131.9%)
-$279.10M(+846.1%)
Jul 2022
-
-$37.60M(-34.2%)
-$29.50M(-44.3%)
Apr 2022
-
-$57.10M(-41.3%)
-$53.00M(+17.8%)
Jan 2022
-$45.00M(-23.9%)
-$97.20M(-159.9%)
-$45.00M(+186.6%)
Oct 2021
-
$162.40M(-365.8%)
-$15.70M(-93.2%)
Jul 2021
-
-$61.10M(+24.4%)
-$230.80M(+4.5%)
Apr 2021
-
-$49.10M(-27.7%)
-$220.90M(+273.8%)
Jan 2021
-$59.10M(-88.3%)
-$67.90M(+28.8%)
-$59.10M(-54.0%)
Oct 2020
-
-$52.70M(+2.9%)
-$128.50M(-20.2%)
Jul 2020
-
-$51.20M(-145.4%)
-$161.00M(-49.1%)
Apr 2020
-
$112.70M(-182.1%)
-$316.50M(-37.4%)
Jan 2020
-$505.90M(+27.9%)
-$137.30M(+61.2%)
-$505.90M(+5.8%)
Oct 2019
-
-$85.20M(-58.8%)
-$478.30M(-4.0%)
Jul 2019
-
-$206.70M(+169.5%)
-$498.00M(+31.2%)
Apr 2019
-
-$76.70M(-30.1%)
-$379.50M(-4.0%)
Jan 2019
-$395.40M(-1.8%)
-$109.70M(+4.6%)
-$395.40M(-4.7%)
Oct 2018
-
-$104.90M(+18.9%)
-$414.90M(+2.8%)
Jul 2018
-
-$88.20M(-4.8%)
-$403.70M(-0.0%)
Apr 2018
-
-$92.60M(-28.3%)
-$403.90M(+0.3%)
Jan 2018
-$402.70M(-5.7%)
-$129.20M(+37.9%)
-$402.70M(+20.2%)
Oct 2017
-
-$93.70M(+6.0%)
-$335.00M(-0.4%)
Jul 2017
-
-$88.40M(-3.3%)
-$336.50M(+12.0%)
Apr 2017
-
-$91.40M(+48.6%)
-$300.40M(-29.7%)
Jan 2017
-$427.20M(+32.9%)
-$61.50M(-35.4%)
-$427.20M(-10.4%)
Oct 2016
-
-$95.20M(+82.0%)
-$476.80M(+2.6%)
Jul 2016
-
-$52.30M(-76.0%)
-$464.80M(-2.6%)
Apr 2016
-
-$218.20M(+96.4%)
-$477.10M(+48.4%)
Jan 2016
-$321.50M(-10.1%)
-$111.10M(+33.5%)
-$321.50M(-2.0%)
Oct 2015
-
-$83.20M(+28.8%)
-$327.90M(-1.9%)
Jul 2015
-
-$64.60M(+3.2%)
-$334.30M(+0.1%)
Apr 2015
-
-$62.60M(-46.7%)
-$334.10M(-6.6%)
Jan 2015
-$357.70M(-82.6%)
-$117.50M(+31.1%)
-$357.70M(+22.0%)
Oct 2014
-
-$89.60M(+39.1%)
-$293.30M(+5.3%)
Jul 2014
-
-$64.40M(-25.3%)
-$278.60M(-2.8%)
Apr 2014
-
-$86.20M(+62.3%)
-$286.60M(-86.1%)
Jan 2014
-$2.06B(+567.7%)
-$53.10M(-29.1%)
-$2.06B(-3.2%)
Oct 2013
-
-$74.90M(+3.5%)
-$2.12B(-0.3%)
Jul 2013
-
-$72.40M(-96.1%)
-$2.13B(+0.8%)
Apr 2013
-
-$1.86B(+1442.9%)
-$2.11B(+585.6%)
Jan 2013
-$308.10M(+1.4%)
-$120.35M(+49.9%)
-$308.10M(+16.3%)
Oct 2012
-
-$80.31M(+46.5%)
-$264.82M(-10.9%)
Jul 2012
-
-$54.83M(+4.2%)
-$297.24M(-0.5%)
Apr 2012
-
-$52.61M(-31.7%)
-$298.68M(-1.7%)
Jan 2012
-$303.86M(-89.1%)
-$77.07M(-31.6%)
-$303.86M(+6.1%)
Oct 2011
-
-$112.73M(+100.4%)
-$286.52M(+35.9%)
Jul 2011
-
-$56.27M(-2.6%)
-$210.76M(-92.5%)
Apr 2011
-
-$57.79M(-3.3%)
-$2.82B(+1.5%)
Jan 2011
-$2.78B(+4318.9%)
-$59.73M(+61.6%)
-$2.78B(+1.7%)
Oct 2010
-
-$36.97M(-98.6%)
-$2.73B(+0.9%)
Jul 2010
-
-$2.67B(>+9900.0%)
-$2.71B(+4611.9%)
Apr 2010
-
-$16.07M(+32.7%)
-$57.46M(-8.6%)
Jan 2010
-$62.87M(0.0%)
-$12.11M(-11.0%)
-$62.87M(-281.8%)
Oct 2009
-
-$13.61M(-13.2%)
$34.58M(+107.7%)
Jul 2009
-
-$15.67M(-27.1%)
$16.64M(-372.5%)
Apr 2009
-
-$21.48M(-125.2%)
-$6.11M(-90.3%)
Jan 2009
-$62.87M(-49.9%)
$85.34M(-370.6%)
-$62.87M(-67.2%)
Oct 2008
-
-$31.54M(-17.9%)
-$191.87M(-3.2%)
Jul 2008
-
-$38.42M(-50.9%)
-$198.17M(+3.4%)
Apr 2008
-
-$78.25M(+79.2%)
-$191.73M(+52.7%)
Jan 2008
-$125.60M
-$43.66M(+15.4%)
-$125.60M(-44.1%)
Oct 2007
-
-$37.84M(+18.3%)
-$224.69M(+8.8%)
DateAnnualQuarterlyTTM
Jul 2007
-
-$31.99M(+164.1%)
-$206.44M(+9.2%)
Apr 2007
-
-$12.11M(-91.5%)
-$188.98M(+20.1%)
Jan 2007
-$157.38M(+146.3%)
-$142.74M(+628.7%)
-$157.38M(+355.7%)
Oct 2006
-
-$19.59M(+34.8%)
-$34.53M(+13.7%)
Jul 2006
-
-$14.53M(-174.6%)
-$30.38M(-1.9%)
Apr 2006
-
$19.48M(-197.9%)
-$30.96M(-51.5%)
Jan 2006
-$63.89M(-53.8%)
-$19.90M(+28.9%)
-$63.89M(-53.9%)
Oct 2005
-
-$15.43M(+2.1%)
-$138.45M(-2.2%)
Jul 2005
-
-$15.11M(+12.4%)
-$141.58M(-0.5%)
Apr 2005
-
-$13.45M(-85.8%)
-$142.29M(+2.9%)
Jan 2005
-$138.24M(-68.1%)
-$94.46M(+408.8%)
-$138.24M(+120.6%)
Oct 2004
-
-$18.56M(+17.4%)
-$62.67M(+107.9%)
Jul 2004
-
-$15.81M(+68.3%)
-$30.15M(+12.4%)
Apr 2004
-
-$9.40M(-50.3%)
-$26.83M(-93.8%)
Jan 2004
-$433.26M(+1371.1%)
-$18.89M(-235.4%)
-$433.26M(+1.1%)
Oct 2003
-
$13.96M(-211.7%)
-$428.35M(-4.7%)
Jul 2003
-
-$12.49M(-97.0%)
-$449.52M(+2.0%)
Apr 2003
-
-$415.83M(+2872.5%)
-$440.64M(+1396.2%)
Jan 2003
-$29.45M(-24.5%)
-$13.99M(+94.1%)
-$29.45M(+5.5%)
Oct 2002
-
-$7.21M(+99.1%)
-$27.92M(+2.6%)
Jul 2002
-
-$3.62M(-21.8%)
-$27.20M(-20.1%)
Apr 2002
-
-$4.63M(-62.8%)
-$34.03M(-12.7%)
Jan 2002
-$39.01M(-63.5%)
-$12.46M(+91.7%)
-$39.01M(-33.8%)
Oct 2001
-
-$6.50M(-37.8%)
-$58.89M(+0.1%)
Jul 2001
-
-$10.45M(+8.8%)
-$58.84M(-47.5%)
Apr 2001
-
-$9.61M(-70.3%)
-$112.14M(+5.0%)
Jan 2001
-$106.76M(-414.4%)
-$32.34M(+402.1%)
-$106.76M(+22.4%)
Oct 2000
-
-$6.44M(-89.9%)
-$87.26M(+11.4%)
Jul 2000
-
-$63.75M(+1407.1%)
-$78.32M(+125.0%)
Apr 2000
-
-$4.23M(-67.1%)
-$34.81M(-202.5%)
Jan 2000
$33.96M(-188.9%)
-$12.84M(-613.6%)
$33.96M(+43.3%)
Oct 1999
-
$2.50M(-112.4%)
$23.70M(+68.1%)
Jul 1999
-
-$20.24M(-131.4%)
$14.10M(-52.9%)
Apr 1999
-
$64.54M(-379.4%)
$29.94M(-178.4%)
Jan 1999
-$38.20M(+117.0%)
-$23.10M(+225.4%)
-$38.20M(+92.9%)
Oct 1998
-
-$7.10M(+61.4%)
-$19.80M(+4.2%)
Jul 1998
-
-$4.40M(+22.2%)
-$19.00M(+3.8%)
Apr 1998
-
-$3.60M(-23.4%)
-$18.30M(+4.0%)
Jan 1998
-$17.60M(-24.1%)
-$4.70M(-25.4%)
-$17.60M(-18.5%)
Oct 1997
-
-$6.30M(+70.3%)
-$21.60M(+10.2%)
Jul 1997
-
-$3.70M(+27.6%)
-$19.60M(-4.9%)
Apr 1997
-
-$2.90M(-66.7%)
-$20.60M(-11.2%)
Jan 1997
-$23.20M(-84.5%)
-$8.70M(+102.3%)
-$23.20M(-31.4%)
Oct 1996
-
-$4.30M(-8.5%)
-$33.80M(+12.7%)
Jul 1996
-
-$4.70M(-14.5%)
-$30.00M(-11.0%)
Apr 1996
-
-$5.50M(-71.5%)
-$33.70M(-77.5%)
Jan 1996
-$149.50M(+322.3%)
-$19.30M(+3760.0%)
-$149.50M(+6.2%)
Oct 1995
-
-$500.00K(-94.0%)
-$140.80M(-5.9%)
Jul 1995
-
-$8.40M(-93.1%)
-$149.70M(-1.0%)
Apr 1995
-
-$121.30M(+1044.3%)
-$151.20M(+327.1%)
Jan 1995
-$35.40M(-8.3%)
-$10.60M(+12.8%)
-$35.40M(-8.1%)
Oct 1994
-
-$9.40M(-5.1%)
-$38.50M(-5.9%)
Jul 1994
-
-$9.90M(+80.0%)
-$40.90M(+5.7%)
Apr 1994
-
-$5.50M(-59.9%)
-$38.70M(+0.3%)
Jan 1994
-$38.60M(+103.2%)
-$13.70M(+16.1%)
-$38.60M(+23.7%)
Oct 1993
-
-$11.80M(+53.2%)
-$31.20M(+65.1%)
Jul 1993
-
-$7.70M(+42.6%)
-$18.90M(+6.8%)
Apr 1993
-
-$5.40M(-14.3%)
-$17.70M(-6.8%)
Jan 1993
-$19.00M(+167.6%)
-$6.30M(-1360.0%)
-$19.00M(+111.1%)
Oct 1992
-
$500.00K(-107.7%)
-$9.00M(-30.2%)
Jul 1992
-
-$6.50M(-3.0%)
-$12.90M(+33.0%)
Apr 1992
-
-$6.70M(-281.1%)
-$9.70M(+36.6%)
Jan 1992
-$7.10M(-71.1%)
$3.70M(-208.8%)
-$7.10M(-64.3%)
Oct 1991
-
-$3.40M(+3.0%)
-$19.90M(-1.5%)
Jul 1991
-
-$3.30M(-19.5%)
-$20.20M(-2.9%)
Apr 1991
-
-$4.10M(-54.9%)
-$20.80M(-15.4%)
Jan 1991
-$24.60M(+720.0%)
-$9.10M(+145.9%)
-$24.60M(+58.7%)
Oct 1990
-
-$3.70M(-5.1%)
-$15.50M(+31.4%)
Jul 1990
-
-$3.90M(-50.6%)
-$11.80M(+49.4%)
Apr 1990
-
-$7.90M
-$7.90M
Jan 1990
-$3.00M
-
-

FAQ

  • What is PVH annual cash flow from investing activities?
  • What is the all time high annual CFI for PVH?
  • What is PVH annual CFI year-on-year change?
  • What is PVH quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for PVH?
  • What is PVH quarterly CFI year-on-year change?
  • What is PVH TTM cash flow from investing activities?
  • What is the all time high TTM CFI for PVH?
  • What is PVH TTM CFI year-on-year change?

What is PVH annual cash flow from investing activities?

The current annual CFI of PVH is -$137.70M

What is the all time high annual CFI for PVH?

PVH all-time high annual cash flow from investing activities is $33.96M

What is PVH annual CFI year-on-year change?

Over the past year, PVH annual cash flow from investing activities has changed by -$52.60M (-61.81%)

What is PVH quarterly cash flow from investing activities?

The current quarterly CFI of PVH is -$37.10M

What is the all time high quarterly CFI for PVH?

PVH all-time high quarterly cash flow from investing activities is $162.40M

What is PVH quarterly CFI year-on-year change?

Over the past year, PVH quarterly cash flow from investing activities has changed by -$117.30M (-146.26%)

What is PVH TTM cash flow from investing activities?

The current TTM CFI of PVH is -$137.70M

What is the all time high TTM CFI for PVH?

PVH all-time high TTM cash flow from investing activities is $34.58M

What is PVH TTM CFI year-on-year change?

Over the past year, PVH TTM cash flow from investing activities has changed by -$52.60M (-61.81%)
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