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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 (September 11, 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 -$77.50 million (-128.74%).
  • 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:

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

Summary

  • As of today (September 11, 2025), PVH quarterly cash flow from investing activities 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 CFI has dropped by -$200.00 thousand (-0.65%).
  • PVH quarterly CFI is now -119.09% 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:

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

Summary

  • As of today (September 11, 2025), PVH TTM cash flow from investing activities 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 CFI has dropped by -$85.00 million (-214.11%).
  • PVH TTM CFI is now -467.20% below its all-time high of $33.96 million, reached on January 30, 2000.

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%-0.7%-214.1%
3 y3 years-128.7%+17.6%-322.7%
5 y5 years+72.8%+51.5%+28.2%

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-128.7%+50.5%-138.7%+67.8%-511.3%+58.6%
5 y5-year-128.7%+72.8%-119.1%+68.1%-511.3%+58.6%
alltimeall 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
-$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(+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%)
Oct 2006
-
-$19.59M(+34.8%)
-$34.53M(+13.7%)
DateAnnualQuarterlyTTM
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 flow from investing activities?
  • What is the all time high annual CFI for PVH Corp.?
  • What is PVH Corp. annual CFI year-on-year change?
  • What is PVH Corp. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for PVH Corp.?
  • What is PVH Corp. quarterly CFI year-on-year change?
  • What is PVH Corp. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for PVH Corp.?
  • What is PVH Corp. TTM CFI year-on-year change?

What is PVH Corp. 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 Corp.?

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

What is PVH Corp. 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 Corp. quarterly cash flow from investing activities?

The current quarterly CFI of PVH is -$31.00M

What is the all time high quarterly CFI for PVH Corp.?

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

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

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

What is PVH Corp. TTM cash flow from investing activities?

The current TTM CFI of PVH is -$124.70M

What is the all time high TTM CFI for PVH Corp.?

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

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

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