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PVH PVH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by PVH in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: PVH’s 10-Q, filed June 5, 2026.
- Filed
- Jun 5, 2026, 11:11 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000078239-26-000040
| Line item | Thirteen Weeks Ended / May 3, 2026 | Thirteen Weeks Ended / May 4, 2025 |
|---|---|---|
| Cash dividends | (1.8) | (1.9) |
| Acquisition of treasury shares | (14.9) | (572.2) |
| Payments of finance lease liabilities | (0.7) | (0.9) |
| Net cash used by financing activities | (20.6) | (462.9) |
| Effect of exchange rate changes on cash and cash equivalents | 0.4 | 5.3 |
| Decrease in cash and cash equivalents | (109.0) | (557.0) |
| Cash and cash equivalents at beginning of period | 701.5 | 748.0 |
| Cash and cash equivalents at end of period | $592.5 | $191.0 |
ITEM 1 - FINANCIAL STATEMENTS
FAQ
- What is PVH's financing cash flow?
- PVH (PVH) reported financing cash flow of -$20.6M in Q1 2026.
- How has PVH's financing cash flow changed year-over-year?
- PVH's financing cash flow increased by 95.5% year-over-year, from -$462.9M to -$20.6M.
- What is the long-term trend for PVH's financing cash flow?
- Over 4 years (2021 to 2025), PVH's financing cash flow has grown at a -18.9% compound annual growth rate (CAGR), from -$1.4B to -$605.7M.
- 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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