MOVADO GROUP, INC. Operating Cash Flow
MOVADO GROUP, INC. (MOV) reported Operating Cash Flow of $6.54 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-26
- MOVADO GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$417.00K.
- MOVADO GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $6.96M.
- MOVADO GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $56.66M, a 44.81% increase year-over-year.
- MOVADO GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $12.28M.
- MOVADO GROUP, INC. net cash provided by (used in) operating activities for fiscal 2026 was $57.92M.
- MOVADO GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.50M, a 101.96% decline from fiscal 2024.
- MOVADO GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $76.78M, a 41.29% increase from fiscal 2023.
- MOVADO GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $54.34M, a 58.46% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$417.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-26 | $6.54M 10-Q · filed 2026-08-26 | $63.19M derived: sum of 3 quarters · filed 2026-08-26 | $75.48M derived: sum of 4 quarters · filed 2026-08-26 |
| 2026-04-30 | $6.96M 10-Q · filed 2026-05-27 | $63.61M derived: sum of 2 quarters · filed 2026-05-27 | $75.89M derived: sum of 3 quarters · filed 2026-05-27 | $72.09M derived: sum of 4 quarters · filed 2026-08-26 |
| 2026-01-31 | $56.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $68.94M derived: sum of 2 quarters · filed 2026-03-19 | $65.14M derived: sum of 3 quarters · filed 2026-08-26 | $57.92M 10-K · filed 2026-03-19 |
| 2025-10-31 | $12.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $8.48M derived: sum of 2 quarters · filed 2026-08-26 | $1.27M 10-Q · filed 2025-11-25 | $40.39M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-07-31 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-26 | -$11.02M 10-Q · filed 2026-08-26 | $28.11M derived: sum of 3 quarters · filed 2026-08-26 | $23.39M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-04-30 | -$7.21M 10-Q · filed 2026-05-27 | $31.91M derived: sum of 2 quarters · filed 2026-05-27 | $27.19M derived: sum of 3 quarters · filed 2026-05-27 | $9.36M derived: sum of 4 quarters · filed 2026-05-27 |
| 2025-01-31 | $39.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $34.41M derived: sum of 2 quarters · filed 2026-03-19 | $16.57M derived: sum of 3 quarters · filed 2026-03-19 | -$1.50M 10-K · filed 2026-03-19 |
| 2024-10-31 | -$4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | -$22.55M derived: sum of 2 quarters · filed 2025-11-25 | -$40.63M 10-Q · filed 2025-11-25 | $28.78M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-07-31 | -$17.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | -$35.91M 10-Q · filed 2025-08-28 | $33.50M derived: sum of 3 quarters · filed 2026-03-19 | $31.64M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-04-30 | -$18.07M 10-Q · filed 2025-05-29 | $51.34M derived: sum of 2 quarters · filed 2026-03-19 | $49.48M derived: sum of 3 quarters · filed 2026-03-19 | $80.20M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-01-31 | $69.41M derived: 10-K 12 month − 10-K 9 month · filed 2026-03-19 | $67.55M derived: sum of 2 quarters · filed 2026-03-19 | $98.28M derived: sum of 3 quarters · filed 2026-03-19 | $76.78M 10-K · filed 2026-03-19 |
| 2023-10-31 | -$1.86M derived: 10-K 9 month − 10-K 6 month · filed 2025-04-16 | $28.86M derived: sum of 2 quarters · filed 2025-04-16 | $7.37M 10-K · filed 2025-04-16 | $85.36M derived: sum of 4 quarters · filed 2025-04-16 |
| 2023-07-31 | $30.72M derived: 10-K 6 month − 10-K 3 month · filed 2025-04-16 | $9.23M 10-K · filed 2025-04-16 | $87.22M derived: sum of 3 quarters · filed 2025-04-16 | $88.96M derived: sum of 4 quarters · filed 2025-04-16 |
| 2023-04-30 | -$21.50M 10-K · filed 2025-04-16 | $56.49M derived: sum of 2 quarters · filed 2025-04-16 | $58.24M derived: sum of 3 quarters · filed 2025-04-16 | $53.60M derived: sum of 4 quarters · filed 2025-04-16 |
| 2023-01-31 | $77.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-16 | $79.73M derived: sum of 2 quarters · filed 2025-04-16 | $75.09M derived: sum of 3 quarters · filed 2025-04-16 | $54.34M 10-K · filed 2025-04-16 |
| 2022-10-31 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30 | -$2.90M derived: sum of 2 quarters · filed 2023-11-30 | -$23.65M 10-Q · filed 2023-11-30 | $68.47M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-07-31 | -$4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24 | -$25.39M 10-Q · filed 2023-08-24 | $66.73M derived: sum of 3 quarters · filed 2024-03-26 | $82.74M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-04-30 | -$20.75M 10-Q · filed 2023-05-25 | $71.37M derived: sum of 2 quarters · filed 2024-03-26 | $87.38M derived: sum of 3 quarters · filed 2024-03-26 | $125.44M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-01-31 | $92.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $108.14M derived: sum of 2 quarters · filed 2024-03-26 | $146.19M derived: sum of 3 quarters · filed 2024-03-26 | $130.81M 10-K · filed 2024-03-26 |
| 2021-10-31 | $16.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $54.07M derived: sum of 2 quarters · filed 2022-11-22 | $38.69M 10-Q · filed 2022-11-22 | $113.81M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-07-31 | $38.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $22.68M 10-Q · filed 2022-08-25 | $97.79M derived: sum of 3 quarters · filed 2023-03-23 | $102.46M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-04-30 | -$15.37M 10-Q · filed 2022-05-26 | $59.74M derived: sum of 2 quarters · filed 2023-03-23 | $64.41M derived: sum of 3 quarters · filed 2023-03-23 | $78.62M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-01-31 | $75.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $79.79M derived: sum of 2 quarters · filed 2023-03-23 | $93.99M derived: sum of 3 quarters · filed 2023-03-23 | $68.41M 10-K · filed 2023-03-23 |
| 2020-10-31 | $4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | $18.88M derived: sum of 2 quarters · filed 2021-11-23 | -$6.71M 10-Q · filed 2021-11-23 | $69.93M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-07-31 | $14.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | -$11.38M 10-Q · filed 2021-08-26 | $65.26M derived: sum of 3 quarters · filed 2022-03-24 | $53.29M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-04-30 | -$25.58M 10-Q · filed 2021-05-27 | $51.06M derived: sum of 2 quarters · filed 2022-03-24 | $39.08M derived: sum of 3 quarters · filed 2022-03-24 | $32.10M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-01-31 | $76.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $64.66M derived: sum of 2 quarters · filed 2022-03-24 | $57.69M derived: sum of 3 quarters · filed 2022-03-24 | $32.07M 10-K · filed 2022-03-24 |
| 2019-10-31 | -$11.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | -$18.95M derived: sum of 2 quarters · filed 2020-11-24 | -$44.57M 10-Q · filed 2020-11-24 | $14.75M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-07-31 | -$6.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | -$32.59M 10-Q · filed 2020-08-27 | $26.73M derived: sum of 3 quarters · filed 2021-03-25 | $49.45M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-04-30 | -$25.61M 10-Q · filed 2020-06-09 | $33.71M derived: sum of 2 quarters · filed 2021-03-25 | $56.42M derived: sum of 3 quarters · filed 2021-03-25 | $63.17M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-01-31 | $59.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $82.04M derived: sum of 2 quarters · filed 2021-03-25 | $88.79M derived: sum of 3 quarters · filed 2021-03-25 | $86.17M 10-K · filed 2021-03-25 |
| 2018-10-31 | $22.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | $29.47M derived: sum of 2 quarters · filed 2019-11-26 | $26.85M 10-Q · filed 2019-11-26 | $91.00M derived: sum of 4 quarters · filed 2020-03-26 |
| 2018-07-31 | $6.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-28 | $4.13M 10-Q · filed 2019-08-28 | $68.28M derived: sum of 3 quarters · filed 2020-03-26 | $68.88M derived: sum of 4 quarters · filed 2020-03-26 |
| 2018-04-30 | -$2.62M 10-Q · filed 2019-05-30 | $61.53M derived: sum of 2 quarters · filed 2020-03-26 | $62.13M derived: sum of 3 quarters · filed 2020-03-26 | |
| 2018-01-31 | $64.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $64.75M derived: sum of 2 quarters · filed 2020-03-26 | $54.72M 10-K · filed 2020-03-26 | |
| 2017-10-31 | $596.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04 | -$9.43M 10-Q · filed 2018-12-04 | ||
| 2017-07-31 | -$10.02M 10-Q · filed 2018-08-29 | |||
| 2017-01-31 | $58.15M 10-K · filed 2019-03-28 | |||
| 2014-04-30 | -$12.05M 10-Q · filed 2014-05-22 | $25.85M derived: sum of 2 quarters · filed 2014-05-22 | $42.66M derived: sum of 3 quarters · filed 2014-05-22 | $60.24M derived: sum of 4 quarters · filed 2014-05-22 |
| 2014-01-31 | $37.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $54.71M derived: sum of 2 quarters · filed 2014-03-28 | $72.30M derived: sum of 3 quarters · filed 2014-03-28 | $54.52M 10-K · filed 2014-03-28 |
| 2013-10-31 | $16.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-26 | $34.40M derived: sum of 2 quarters · filed 2013-11-26 | $16.62M 10-Q · filed 2013-11-26 | $49.61M derived: sum of 4 quarters · filed 2014-05-22 |
| 2013-07-31 | $17.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-27 | -$195.00K 10-Q · filed 2013-08-27 | $32.80M derived: sum of 3 quarters · filed 2014-05-22 | $40.68M derived: sum of 4 quarters · filed 2014-05-22 |
| 2013-04-30 | -$17.78M 10-Q · filed 2014-05-22 | $15.21M derived: sum of 2 quarters · filed 2014-05-22 | $23.09M derived: sum of 3 quarters · filed 2014-05-22 | $45.39M derived: sum of 4 quarters · filed 2014-05-22 |
| 2013-01-31 | $32.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $40.87M derived: sum of 2 quarters · filed 2014-03-28 | $63.17M derived: sum of 3 quarters · filed 2014-03-28 | $38.78M 10-K · filed 2014-03-28 |
| 2012-10-31 | $7.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-26 | $30.18M derived: sum of 2 quarters · filed 2013-11-26 | $5.79M 10-Q · filed 2013-11-26 | $59.12M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-07-31 | $22.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-27 | -$2.09M 10-Q · filed 2013-08-27 | $51.23M derived: sum of 3 quarters · filed 2014-03-28 | $71.61M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-04-30 | -$24.39M 10-Q · filed 2013-05-29 | $28.93M derived: sum of 2 quarters · filed 2014-03-28 | $49.31M derived: sum of 3 quarters · filed 2014-03-28 | $58.08M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-01-31 | $53.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $73.71M derived: sum of 2 quarters · filed 2014-03-28 | $82.48M derived: sum of 3 quarters · filed 2014-03-28 | $86.06M 10-K · filed 2014-03-28 |
| 2011-10-31 | $20.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-28 | $29.15M derived: sum of 2 quarters · filed 2012-11-28 | $32.74M 10-Q · filed 2012-11-28 | $68.17M derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-07-31 | $8.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-28 | $12.36M 10-Q · filed 2012-08-28 | $47.79M derived: sum of 3 quarters · filed 2013-03-26 | $65.41M derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-04-30 | $3.58M 10-Q · filed 2012-05-31 | $39.02M derived: sum of 2 quarters · filed 2013-03-26 | $56.64M derived: sum of 3 quarters · filed 2013-03-26 | |
| 2011-01-31 | $35.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $53.05M derived: sum of 2 quarters · filed 2013-03-26 | $40.36M 10-K · filed 2013-03-26 | |
| 2010-10-31 | $17.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-01 | $4.93M 10-Q · filed 2011-12-01 | ||
| 2010-07-31 | -$12.69M 10-Q · filed 2011-09-01 | |||
| 2010-01-31 | $34.72M 10-K · filed 2012-03-30 |