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Movado Group MOV Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Movado Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Non-cash financing activities: | ||
| Dividends declared but not paid | - | $7,783 |
Item 1. Financial Statements
FAQ
- What is Movado Group's net change in cash?
- Movado Group (MOV) reported net change in cash of -$5.29M in Q1 2026.
- How has Movado Group's net change in cash changed year-over-year?
- Movado Group's net change in cash increased by 1.0% year-over-year, from -$5.34M to -$5.29M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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