Annual CFI
-$137.70M$52.60M-61.81%
Summary
- Current Value
- As of today, PVH annual cash from investing is -$137.70M, down -61.81% on
- Historical Performance
- PVH annual cash from investing is down -128.74% over the past 3 years, and up +72.78% over the past 5 years
- All-Time High Comparison
- PVH annual cash from investing is currently -505.48% below its historical high of $33.96M set on
- 3-Year Low Comparison
- PVH annual cash from investing is +50.50% above its 3-year low of -$278.20M reached on
- Sector Comparison
- PVH annual cash from investing is higher than 28.99% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$137.70M | -61.8% | -128.7% | +72.8% | -119.0% | |
| Quarterly Cash From Investing | -$41.30M | -44.4% | +52.6% | +21.6% | -11.7% | |
| TTM Cash From Investing | -$137.40M | -573.5% | +50.8% | +2.7% | +95.0% | |
| 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 Financing | -$550.40M | +23.8% | +60.2% | -21.9% | -10000.0% | |
| Annual CAPEX | $158.70M | -35.1% | -40.8% | -54.0% | +565.2% | |
| Annual Free Cash Flow | $582.20M | -19.7% | -27.5% | -13.8% | +205.5% | |
| Annual Total Assets | $11.03B | -1.3% | -11.0% | -19.1% | +371.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$60.20M | N/A | -128.7% |
| 5Y | -$60.20M | -128.7% | |
| All | $33.96M | -505.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$278.20M | +50.5% | |
| 5Y | -$505.90M | N/A | +72.8% |
| All | -$2.78B | +95.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PVH?
As of today, PVH annual cash from investing is -$137.70M
What is 1-year change in PVH annual cash from investing?
PVH annual cash from investing is down -61.81% year-over-year
What is 3-year change in PVH annual cash from investing?
PVH annual cash from investing is down -128.74% over the past 3 years
How far is PVH annual cash from investing from its all-time high?
PVH annual cash from investing is currently -505.48% below its historical high of $33.96M set on January 30, 2000
How does PVH annual cash from investing rank versus sector peers?
PVH annual cash from investing is higher than 28.99% of companies in Consumer Cyclical sector
When is PVH next annual earnings release?
The next annual earnings release for PVH is on
Quarterly CFI
-$41.30M$10.30M-33.23%
Summary
- Current Value
- As of today, PVH quarterly cash from investing is -$41.30M, down -33.23% on
- Historical Performance
- PVH quarterly cash from investing is down -44.41% year-over-year, and up +52.64% over the past 3 years
- All-Time High Comparison
- PVH quarterly cash from investing is currently -125.43% below its historical high of $162.40M set on
- 3-Year Low Comparison
- PVH quarterly cash from investing is +57.11% above its 3-year low of -$96.30M reached on
- Sector Comparison
- PVH quarterly cash from investing is higher than 31.11% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$41.30M | -33.2% | -44.4% | +52.6% | +21.6% | |
| Annual Cash From Investing | -$137.70M | – | -61.8% | -128.7% | +72.8% | |
| TTM Cash From Investing | -$137.40M | -10.2% | -573.5% | +50.8% | +2.7% | |
| 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 Financing | -$5.70M | +95.6% | +88.4% | +80.7% | +89.3% | |
| Quarterly CAPEX | $40.60M | +30.1% | +1.5% | -52.9% | -20.6% | |
| Quarterly Free Cash Flow | -$85.10M | -146.8% | -653.1% | +57.2% | -166.5% | |
| Quarterly Total Assets | $11.42B | -1.8% | +1.6% | +0.1% | -13.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$28.00M | -47.5% | |
| 3Y | $80.20M | -151.5% | |
| 5Y | $162.40M | -125.4% | |
| All | $162.40M | -125.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$41.30M | at low | |
| 3Y | -$96.30M | +57.1% | |
| 5Y | -$97.20M | +57.5% | |
| All | -$2.67B | +98.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PVH?
As of today, PVH quarterly cash from investing is -$41.30M
What is PVH quarterly cash from investing most recent change?
PVH quarterly cash from investing was down -33.23% on October 1, 2025
What is 1-year change in PVH quarterly cash from investing?
PVH quarterly cash from investing is down -44.41% year-over-year
How far is PVH quarterly cash from investing from its all-time high?
PVH quarterly cash from investing is currently -125.43% below its historical high of $162.40M set on October 31, 2021
How does PVH quarterly cash from investing rank versus sector peers?
PVH quarterly cash from investing is higher than 31.11% of companies in Consumer Cyclical sector
When is PVH next earnings release?
The next earnings release for PVH is on
TTM CFI
-$137.40M$12.70M-10.18%
Summary
- Current Value
- As of today, PVH TTM cash from investing is -$137.40M, down -10.18% on
- Historical Performance
- PVH TTM cash from investing is down -573.53% year-over-year, and up +50.77% over the past 3 years
- All-Time High Comparison
- PVH TTM cash from investing is currently -504.59% below its historical high of $33.96M set on
- 3-Year Low Comparison
- PVH TTM cash from investing is +54.34% above its 3-year low of -$300.90M reached on
- Sector Comparison
- PVH TTM cash from investing is higher than 34.55% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$137.40M | -10.2% | -573.5% | +50.8% | +2.7% | |
| Annual Cash From Investing | -$137.70M | – | -61.8% | -128.7% | +72.8% | |
| Quarterly Cash From Investing | -$41.30M | -33.2% | -44.4% | +52.6% | +21.6% | |
| 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 Financing | -$849.60M | +4.9% | -22.9% | -19.9% | -7300.0% | |
| TTM CAPEX | $141.80M | +0.4% | -27.9% | -51.4% | -47.6% | |
| TTM Free Cash Flow | $441.90M | -14.3% | -38.2% | +654.5% | -40.7% | |
| Quarterly Total Assets | $11.42B | -1.8% | +1.6% | +0.1% | -13.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$20.40M | N/A | -573.5% |
| 3Y | -$20.40M | -573.5% | |
| 5Y | -$20.40M | -573.5% | |
| All | $33.96M | -504.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$137.70M | +0.2% | |
| 3Y | -$300.90M | +54.3% | |
| 5Y | -$300.90M | +54.3% | |
| All | -$2.82B | +95.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PVH?
As of today, PVH TTM cash from investing is -$137.40M
What is PVH TTM cash from investing most recent change?
PVH TTM cash from investing was down -10.18% on October 1, 2025
What is 1-year change in PVH TTM cash from investing?
PVH TTM cash from investing is down -573.53% year-over-year
How far is PVH TTM cash from investing from its all-time high?
PVH TTM cash from investing is currently -504.59% below its historical high of $33.96M set on January 30, 2000
How does PVH TTM cash from investing rank versus sector peers?
PVH TTM cash from investing is higher than 34.55% of companies in Consumer Cyclical sector
When is PVH next earnings release?
The next earnings release for PVH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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