MOV
Movado Group Inc
34.10$
+2.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Movado Group Inc (MOV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -0.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.9 | 69 | -18 | -18 | -4.7 | 39 | -7.2 | -3.8 | 12 | 57 | 7.0 | -0.4 | 75 | |
| 2.2 | 2.4 | 2.3 | 2.3 | 2.4 | 2.4 | 2.3 | 2.4 | 2.4 | 2.4 | 2.3 | 2.2 | 9.3 | |
| 2.0 | 1.9 | 1.8 | 1.0 | 1.2 | 0.0 | 1.2 | 1.0 | 1.3 | 3.4 | 1.1 | -1.1 | 4.7 | |
| 3.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -25 | 48 | -24 | -27 | -15 | 28 | -11 | -14 | -3.7 | 41 | -4.5 | -18 | 15 | |
| 2.1 | 1.6 | 1.7 | 2.3 | 2.5 | 1.6 | 1.5 | 1.3 | 0.7 | 1.0 | 1.2 | 1.2 | 4.1 | |
| -2.7 | -2.7 | -4.8 | -3.5 | -3.6 | -1.8 | -2.8 | -1.9 | -1.5 | -1.8 | -1.7 | -1.9 | -6.9 | |
| 7.7 | 7.7 | 7.8 | 7.8 | 7.8 | 7.8 | 0.0 | 16 | 7.7 | 7.7 | 7.7 | 8.9 | 32 | |
| -1.9 | -0.8 | -1.1 | 0.0 | -1.5 | -3.7 | -0.5 | -1.6 | 1.6 | -2.3 | -1.5 | 1.5 | -0.7 | |
| -10 | -9.0 | -9.9 | -7.8 | -9.3 | -8.4 | -0.5 | -17 | -7.8 | -11 | -9.5 | -8.9 | -37 | |
| -18 | 61 | -37 | -27 | -17 | 27 | -5.3 | -23 | 3.4 | 47 | -5.3 | -14 | 31 | |
| -3.9 | 68 | -20 | -20 | -7.2 | 38 | -8.8 | -5.1 | 12 | 56 | 5.8 | -1.6 | 71 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.