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Movado Group MOV Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Movado Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Movado Group’s 10-Q, filed May 27, 2026.
- Filed
- May 27, 2026, 9:42 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-240712
| Line item | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Dividends paid | (7,743) | - |
| Stock repurchases | (1,541) | - |
| Stock awards and options exercised and other changes | (248) | (467) |
| Net cash used in financing activities | (9,532) | (467) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (1,015) | 5,177 |
| Net decrease in cash, cash equivalents and restricted cash | (5,287) | (5,341) |
| Cash, cash equivalents, and restricted cash at beginning of year | 231,382 | 209,214 |
| Cash, cash equivalents, and restricted cash at end of period | $226,095 | $203,873 |
Item 1. Financial Statements
FAQ
- What is Movado Group's financing cash flow?
- Movado Group (MOV) reported financing cash flow of -$9.53M in Q1 2026.
- How has Movado Group's financing cash flow changed year-over-year?
- Movado Group's financing cash flow decreased by 1941.1% year-over-year, from -$467K to -$9.53M.
- What is the long-term trend for Movado Group's financing cash flow?
- Over 4 years (2022 to 2026), Movado Group's financing cash flow has grown at a -14.1% compound annual growth rate (CAGR), from -$66.61M to -$36.28M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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