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PVH PVH Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from sale of Warner’s, Olga and True&Co. women’s intimates businesses | — | 2.5 |
| Purchases of investments held in rabbi trust | (3.7) | (4.3) |
| Proceeds from investments held in rabbi trust | 0.9 | 0.5 |
| Net cash used by investing activities | (42.3) | (28.0) |
| FINANCING ACTIVITIES | ||
| Net proceeds from short-term borrowings | — | 115.0 |
| Repayment of 2022 facilities | (3.2) | (3.0) |
| Net proceeds from settlement of awards under stock plans | — | 0.1 |
ITEM 1 - FINANCIAL STATEMENTS
FAQ
- What is PVH's investing cash flow?
- PVH (PVH) reported investing cash flow of -$42.3M in Q1 2026.
- How has PVH's investing cash flow changed year-over-year?
- PVH's investing cash flow decreased by 51.1% year-over-year, from -$28M to -$42.3M.
- What is the long-term trend for PVH's investing cash flow?
- Over 3 years (2021 to 2025), PVH's investing cash flow has grown at a 46.0% compound annual growth rate (CAGR), from -$45M to -$140.1M.
- 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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