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PVH Corp. (PVH) Cash From Investing

Annual CFI:

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

Summary

  • As of today, PVH annual cash from investing 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 cash from investing has fallen by -$77.50 million (-128.74%).
  • PVH annual cash from investing 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:

-$31.00M-$3.00M(-10.71%)
July 31, 2025

Summary

  • As of today, PVH quarterly cash from investing is -$31.00 million, with the most recent change of -$3.00 million (-10.71%) on July 31, 2025.
  • Over the past year, PVH quarterly cash from investing has dropped by -$200.00 thousand (-0.65%).
  • PVH quarterly cash from investing is now -119.09% below its all-time high of $162.40 million, reached on October 31, 2021.

Performance

PVH Quarterly Cash From Investing Chart

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TTM CFI:

-$124.70M-$200.00K(-0.16%)
July 31, 2025

Summary

  • As of today, PVH TTM cash from investing is -$124.70 million, with the most recent change of -$200.00 thousand (-0.16%) on July 31, 2025.
  • Over the past year, PVH TTM cash from investing has dropped by -$85.00 million (-214.11%).
  • PVH TTM cash from investing is now -467.20% below its all-time high of $33.96 million, reached on January 30, 2000.

Performance

PVH TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PVH Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-61.8%-0.7%-214.1%
3Y3 Years-128.7%+17.6%-322.7%
5Y5 Years+72.8%+51.5%+11.7%

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
3Y3-Year-128.7%+50.5%-138.7%+67.8%-511.3%+58.6%
5Y5-Year-128.7%+72.8%-119.1%+68.1%-511.3%+58.6%
All-TimeAll-Time-505.5%+95.0%-119.1%+98.8%-467.2%+95.6%

PVH Cash From Investing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$31.00M(-10.7%)
-$124.70M(-0.2%)
Apr 2025
-
-$28.00M(+24.5%)
-$124.50M(+9.6%)
Jan 2025
-
-$37.10M(-29.7%)
-$137.70M(-575.0%)
Jan 2025
-$137.70M(-61.8%)
-
-
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(-362.1%)
-$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(+56.7%)
Apr 2022
-
-$57.10M(+41.3%)
-$68.20M(-13.3%)
Jan 2022
-$60.20M(+16.2%)
-$97.20M(-159.9%)
-$60.20M(-94.8%)
Oct 2021
-
$162.40M(+312.8%)
-$30.90M(+87.4%)
Jul 2021
-
-$76.30M(-55.4%)
-$246.00M(-5.3%)
Apr 2021
-
-$49.10M(+27.7%)
-$233.60M(-225.3%)
Jan 2021
-$71.80M(+85.8%)
-$67.90M(-28.8%)
-$71.80M(+49.2%)
Oct 2020
-
-$52.70M(+17.5%)
-$141.20M(+18.7%)
Jul 2020
-
-$63.90M(-156.7%)
-$173.70M(+45.1%)
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(+13.6%)
-$109.70M(-4.6%)
-$395.40M(+8.6%)
Oct 2018
-
-$104.90M(-18.9%)
-$432.80M(+0.4%)
Jul 2018
-
-$88.20M(+4.8%)
-$434.50M(+3.0%)
Apr 2018
-
-$92.60M(+37.0%)
-$447.80M(+2.1%)
Jan 2018
-$457.40M(+4.4%)
-$147.10M(-38.0%)
-$457.40M(-7.8%)
Oct 2017
-
-$106.60M(-5.0%)
-$424.50M(-3.1%)
Jul 2017
-
-$101.50M(+0.7%)
-$411.90M(-13.6%)
Apr 2017
-
-$102.20M(+10.5%)
-$362.70M(+24.2%)
Jan 2017
-$478.70M(-48.9%)
-$114.20M(-21.5%)
-$478.70M(-5.1%)
Oct 2016
-
-$94.00M(-79.7%)
-$455.40M(+2.0%)
Jul 2016
-
-$52.30M(+76.0%)
-$464.80M(+2.6%)
Apr 2016
-
-$218.20M(-140.0%)
-$477.10M(-48.4%)
Jan 2016
-$321.50M(+10.1%)
-$90.90M(+12.1%)
-$321.50M(+7.6%)
Oct 2015
-
-$103.40M(-60.1%)
-$348.10M(-4.1%)
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(-30.1%)
Oct 2014
-
-$89.60M(-39.1%)
-$274.96M(-5.6%)
Jul 2014
-
-$64.40M(+25.3%)
-$260.30M(+3.0%)
Apr 2014
-
-$86.20M(-148.0%)
-$268.27M(+87.0%)
Jan 2014
-$2.06B(-568.1%)
-$34.76M(+53.6%)
-$2.06B(+4.0%)
Oct 2013
-
-$74.93M(-3.5%)
-$2.14B(+0.3%)
Jul 2013
-
-$72.38M(+96.1%)
-$2.15B(-0.8%)
Apr 2013
-
-$1.88B(-1460.3%)
-$2.13B(-591.9%)
Jan 2013
-$307.93M(-1.3%)
-$120.19M(-49.7%)
-$307.93M(-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(+64.4%)
-$12.11M(+11.0%)
-$62.87M(+20.6%)
Oct 2009
-
-$13.61M(+13.2%)
-$79.23M(+18.5%)
Jul 2009
-
-$15.67M(+27.1%)
-$97.17M(+19.0%)
Apr 2009
-
-$21.48M(+24.5%)
-$119.92M(+32.1%)
Jan 2009
-$176.68M(-38.8%)
-$28.47M(+9.7%)
-$176.68M(+8.7%)
Oct 2008
-
-$31.54M(+17.9%)
-$193.57M(+3.2%)
Jul 2008
-
-$38.42M(+50.9%)
-$199.87M(-3.3%)
Apr 2008
-
-$78.25M(-72.5%)
-$193.44M(-51.9%)
Jan 2008
-$127.30M(+19.1%)
-$45.36M(-19.9%)
-$127.30M(+43.3%)
Oct 2007
-
-$37.84M(-18.3%)
-$224.69M(-8.8%)
Jul 2007
-
-$31.99M(-164.1%)
-$206.44M(-9.2%)
Apr 2007
-
-$12.11M(+91.5%)
-$188.98M(-20.1%)
Jan 2007
-$157.38M
-$142.74M(-628.7%)
-$157.38M(-355.7%)
DateAnnualQuarterlyTTM
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(-223.5%)
Oct 2004
-
-$18.56M(-17.4%)
-$42.73M(-41.7%)
Jul 2004
-
-$15.81M(-68.3%)
-$30.15M(-206.8%)
Apr 2004
-
-$9.40M(-997.5%)
-$9.83M(+97.7%)
Jan 2004
-$433.26M(-1371.1%)
$1.05M(+117.5%)
-$433.26M(+3.4%)
Oct 2003
-
-$5.98M(-232.8%)
-$448.29M(+0.3%)
Jul 2003
-
$4.51M(+101.0%)
-$449.52M(+1.8%)
Apr 2003
-
-$432.83M(-2994.0%)
-$457.64M(-1453.9%)
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(-22.3%)
Oct 2000
-
-$6.44M(+89.9%)
-$87.30M(-11.5%)
Jul 2000
-
-$63.75M(-1407.1%)
-$78.32M(-345.1%)
Apr 2000
-
-$4.23M(+67.1%)
-$17.60M(-151.8%)
Jan 2000
$33.96M(+188.9%)
-$12.88M(-608.7%)
$33.96M(+43.2%)
Oct 1999
-
$2.53M(+183.7%)
$23.71M(+68.9%)
Jul 1999
-
-$3.02M(-106.4%)
$14.04M(+10.9%)
Apr 1999
-
$47.33M(+304.7%)
$12.67M(+133.1%)
Jan 1999
-$38.21M(-117.6%)
-$23.12M(-223.8%)
-$38.21M(-93.1%)
Oct 1998
-
-$7.14M(-62.3%)
-$19.79M(-4.4%)
Jul 1998
-
-$4.40M(-23.8%)
-$18.95M(-3.8%)
Apr 1998
-
-$3.55M(+24.4%)
-$18.25M(-3.7%)
Jan 1998
-$17.56M(+21.7%)
-$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
-$22.43M(+85.0%)
-$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
-$149.52M(-322.5%)
-$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
-$35.39M(+8.2%)
-$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
-$38.56M(-103.3%)
-$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
-$18.97M(-166.9%)
-$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
-$7.11M(+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
-$24.59M(-725.8%)
-$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
-$2.98M(+78.3%)
-
-
Jan 1989
-$13.74M(+67.7%)
-
-
Jan 1988
-$42.59M(-801.6%)
-
-
Jan 1987
-$4.72M(+7.4%)
-
-
Jan 1986
-$5.10M(+9.7%)
-
-
Jan 1985
-$5.65M(-9.2%)
-
-
Jan 1984
-$5.17M(-8.4%)
-
-
Jan 1983
-$4.77M(+5.0%)
-
-
Jan 1982
-$5.02M(-4.5%)
-
-
Jan 1981
-$4.81M
-
-

FAQ

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

What is PVH Corp. annual cash from investing?

The current annual cash from investing of PVH is -$137.70M

What is the all-time high annual cash from investing for PVH Corp.?

PVH Corp. all-time high annual cash from investing is $33.96M

What is PVH Corp. annual cash from investing year-on-year change?

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

What is PVH Corp. quarterly cash from investing?

The current quarterly cash from investing of PVH is -$31.00M

What is the all-time high quarterly cash from investing for PVH Corp.?

PVH Corp. all-time high quarterly cash from investing is $162.40M

What is PVH Corp. quarterly cash from investing year-on-year change?

Over the past year, PVH quarterly cash from investing has changed by -$200.00K (-0.65%)

What is PVH Corp. TTM cash from investing?

The current TTM cash from investing of PVH is -$124.70M

What is the all-time high TTM cash from investing for PVH Corp.?

PVH Corp. all-time high TTM cash from investing is $33.96M

What is PVH Corp. TTM cash from investing year-on-year change?

Over the past year, PVH TTM cash from investing has changed by -$85.00M (-214.11%)
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