PVH PVH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $88M— | —— | $4.2M-98.1% | $224.2M+600% | -$44.8M-128% | ||
| $62.6M-5.9% | $66.5M-4.2% | $69.4M+1.0% | $68.7M+1.5% | $67.7M-4.1% | ||
| $12M+69.0% | $7.1M-35.5% | $11M-20.9% | $13.9M+14.9% | $12.1M-18.8% | ||
| -$10.3M— | —— | —— | -$135.7M+60.4% | -$342.3M-2,399% | ||
| $0— | $0— | $0— | $0-100% | $479.5M— | ||
| -$92.6M— | —— | $200.2M+526% | $32M+247% | -$21.8M— | ||
| -$69.2M+36.6% | -$109.2M+7.1% | -$117.6M-168% | $174M+616% | $24.3M— | ||
| -$35.2M-46.1% | -$24.1M-15.9% | -$20.8M+37.0% | -$33M-119% | -$15.1M-176% | ||
| $50.4M+346% | -$20.5M— | —— | —— | $42.2M+721% | ||
| $13.3M+10.8% | $12M+20.0% | $10M-18.0% | $12.2M+16.2% | $10.5M-22.2% | ||
| -$1.7M— | —— | —— | —— | -$13.6M-255% | ||
| -$46.5M-108% | $583.2M— | $0-100% | $213.1M+398% | -$71.4M-115% | ||
| $39.5M-9.2% | $43.5M+7.1% | $40.6M+30.1% | $31.2M+16.9% | $26.7M-38.3% | ||
| $0— | —— | —— | —— | $2.5M— | ||
| -$42.3M-6.3% | -$39.8M+3.6% | -$41.3M-33.2% | -$31M-10.7% | -$28M+24.5% | ||
| $1.8M0.0% | $1.8M0.0% | $1.8M-10.0% | $2M+5.3% | $1.9M-13.6% | ||
| $14.9M+2,880% | $500K+150% | $200K-95.8% | $4.8M-99.2% | $572.2M+134% | ||
| —— | $123.5M0.0% | $123.5M0.0% | $123.5M0.0% | $123.5M-10.7% | ||
| $3.2M— | —— | —— | $497M+16,467% | $3M— | ||
| $0— | —— | —— | $1.3M+1,200% | $100K— | ||
| $700K-22.2% | $900K+80.0% | $500K-44.4% | $900K0.0% | $900K+12.5% | ||
| -$20.6M-217% | -$6.5M-14.0% | -$5.7M+95.6% | -$130.6M+71.8% | -$462.9M-84.9% | ||
| $400K-93.8% | $6.4M+611% | $900K-85.7% | $6.3M+18.9% | $5.3M+150% | ||
| -$109M— | —— | -$90.6M— | —— | -$557M-396% | ||
| $13.3M+10.8% | $12M+20.0% | $10M-18.0% | $12.2M+16.2% | $10.5M-22.2% | ||
| $333.8M— | —— | $181.6M+179% | -$229M-205% | $217.1M+326% | ||
| -$1.7M— | —— | —— | —— | -$13.6M-255% | ||
| $50.4M+346% | -$20.5M— | —— | —— | $42.2M+721% | ||
| $900K-43.8% | $1.6M+700% | $200K-95.6% | $4.5M+800% | $500K-68.8% | ||
| —— | $0— | —— | —— | —— | ||
| —— | $625K0.0% | $625K0.0% | $625K0.0% | $625K-66.7% | ||
| $3.7M+85.0% | $2M+122% | $900K-79.1% | $4.3M0.0% | $4.3M+207% | ||
| $700K-22.2% | $900K+80.0% | $500K-44.4% | $900K0.0% | $900K+12.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.8M0.0% | $1.8M0.0% | $1.8M-10.0% | $2M+5.3% | $1.9M-13.6% | ||
| $0— | —— | —— | $1.3M+1,200% | $100K— | ||
| $0— | —— | —— | -$115M-200% | $115M— | ||
| $3.2M-3.0% | $3.3M+3.1% | $3.2M0.0% | $3.2M+6.7% | $3M+7.1% | ||
| —— | $4.1M— | $0— | —— | —— | ||
| -$86M-116% | $539.7M+734% | -$85.1M-147% | $181.9M+285% | -$98.1M-122% | ||
| -$86M-116% | $539.7M+734% | -$85.1M-147% | $181.9M+285% | -$98.1M-122% |
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- Where does PVH's cash flow data come from?
- Every line is extracted from PVH's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.