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Movado Group MOV Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Capital expenditures | (1,154) | (1,533) |
| Long-term investments | (507) | (1,290) |
| Trademarks and other intangibles | (35) | (14) |
| Net cash used in investing activities | (1,696) | (2,837) |
| Cash flows from financing activities: | ||
| Dividends paid | (7,743) | - |
| Stock repurchases | (1,541) | - |
| Stock awards and options exercised and other changes | (248) | (467) |
Item 1. Financial Statements
FAQ
- What is Movado Group's investing cash flow?
- Movado Group (MOV) reported investing cash flow of -$1.7M in Q1 2026.
- How has Movado Group's investing cash flow changed year-over-year?
- Movado Group's investing cash flow increased by 40.2% year-over-year, from -$2.84M to -$1.7M.
- What is the long-term trend for Movado Group's investing cash flow?
- Over 4 years (2022 to 2026), Movado Group's investing cash flow has grown at a 0.6% compound annual growth rate (CAGR), from -$7.91M to -$8.09M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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