Cash Flow PVH Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
151.00
705.00
841.00
388.00
972.00
-1,193.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-53.00
-138.00
70.00
-859.00
-31.00
645.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
680.00
740.00
969.00
39.00
1,071.00
697.00
Cash Flow from Investing Activities
-140.00
-137.00
-85.00
-278.00
-60.00
-71.00
Cash Flow from Financing Activities
-605.00
-550.00
-721.00
-428.00
-1,383.00
490.00
Net Cash Inflow / Outflow
-46.00
40.00
156.00
-691.00
-408.00
1,148.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
18.00
-12.00
-5.00
-24.00
-36.00
32.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of PVH Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
151.3
72.978
79.00
107.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-53
-220.487
167.00
75.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
680.4
710.431
-30.00
-4.23%
Cash Flow from Investing Activities
-140.1
-51.231
-89.00
-173.47%
Cash Flow from Financing Activities
-605.7
-714.565
109.00
15.24%
Net Cash Inflow / Outflow
-46.5
-49.767
3.00
6.56%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
18.9
5.598
13.00
237.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is -8.17% vs -23.57% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
680.40
740.90
-8.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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