PVH Corp
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +469.4% | -110.1% | – | -90.2% | +1,595.1% | -114.7% | – | -120.9% | – | -108.0% | – | – | |
| – | +0.5% | -4.6% | -3.2% | -0.1% | +1.3% | -4.1% | +1.5% | +1.0% | -4.2% | -5.9% | -8.5% | – | |
| – | +2.5% | -15.3% | +56.2% | -25.6% | +22.1% | -18.8% | +14.9% | -20.9% | -35.5% | +69.0% | +9.2% | – | |
| – | – | -177.8% | – | -363.4% | – | -200.2% | – | -519.9% | – | -152.5% | – | – | |
| – | +71.7% | -52.3% | -5.7% | +9.3% | +8.3% | -38.3% | +16.9% | +30.1% | +7.1% | -9.2% | -7.6% | – | |
| – | – | -151.4% | -25.2% | -7.1% | +29.7% | -24.5% | +10.7% | +33.2% | -3.6% | +6.3% | – | – | |
| – | +0.0% | -4.3% | -4.5% | +0.0% | +4.8% | -13.6% | +5.3% | -10.0% | +0.0% | +0.0% | -5.6% | – | |
| – | +291.2% | -24.5% | -85.3% | +10.8% | +602.9% | +133.9% | -99.2% | -95.8% | +150.0% | +2,880.0% | -86.6% | – | |
| – | – | – | -386.0% | -70.7% | – | -212.6% | -97.0% | +13.5% | -7.1% | +135.9% | – | – | |
| – | +424.1% | -43.2% | -87.0% | +70.2% | +408.9% | +84.9% | -71.8% | -95.6% | +14.0% | +216.9% | -37.4% | – | |
| – | – | -194.7% | – | -121.6% | – | -395.6% | – | -256.7% | – | -120.1% | – | – | |
| – | +746.3% | -118.3% | – | -104.4% | – | -122.1% | – | -146.8% | – | -115.9% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.