MOVADO GROUP, INC. Investing Cash Flow
MOVADO GROUP, INC. (MOVAA) reported Investing Cash Flow of -$3.56 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-26.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-26
- MOVADO GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-07-31 was -$1.86M.
- MOVADO GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-04-30 was -$1.70M.
- MOVADO GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was -$1.79M.
- MOVADO GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-10-31 was -$1.54M.
- MOVADO GROUP, INC. net cash provided by (used in) investing activities for fiscal 2026 was -$8.09M.
- MOVADO GROUP, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$13.74M.
- MOVADO GROUP, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$11.47M.
- MOVADO GROUP, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$10.55M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-26 | -$3.56M 10-Q · filed 2026-08-26 | -$5.35M derived: sum of 3 quarters · filed 2026-08-26 | -$6.89M derived: sum of 4 quarters · filed 2026-08-26 |
| 2026-04-30 | -$1.70M 10-Q · filed 2026-05-27 | -$3.49M derived: sum of 2 quarters · filed 2026-05-27 | -$5.03M derived: sum of 3 quarters · filed 2026-05-27 | -$6.95M derived: sum of 4 quarters · filed 2026-08-26 |
| 2026-01-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$3.34M derived: sum of 2 quarters · filed 2026-03-19 | -$5.25M derived: sum of 3 quarters · filed 2026-08-26 | -$8.09M 10-K · filed 2026-03-19 |
| 2025-10-31 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | -$3.46M derived: sum of 2 quarters · filed 2026-08-26 | -$6.30M 10-Q · filed 2025-11-25 | -$8.12M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-07-31 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-26 | -$4.75M 10-Q · filed 2026-08-26 | -$6.58M derived: sum of 3 quarters · filed 2026-08-26 | -$10.19M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-04-30 | -$2.84M 10-Q · filed 2026-05-27 | -$4.66M derived: sum of 2 quarters · filed 2026-05-27 | -$8.27M derived: sum of 3 quarters · filed 2026-05-27 | -$11.78M derived: sum of 4 quarters · filed 2026-05-27 |
| 2025-01-31 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$5.44M derived: sum of 2 quarters · filed 2026-03-19 | -$8.95M derived: sum of 3 quarters · filed 2026-03-19 | -$13.74M 10-K · filed 2026-03-19 |
| 2024-10-31 | -$3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | -$7.13M derived: sum of 2 quarters · filed 2025-11-25 | -$11.92M 10-Q · filed 2025-11-25 | -$14.62M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-07-31 | -$3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | -$8.30M 10-Q · filed 2025-08-28 | -$11.00M derived: sum of 3 quarters · filed 2026-03-19 | -$13.70M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-04-30 | -$4.80M 10-Q · filed 2025-05-29 | -$7.49M derived: sum of 2 quarters · filed 2026-03-19 | -$10.19M derived: sum of 3 quarters · filed 2026-03-19 | -$13.39M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-01-31 | -$2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$5.39M derived: sum of 2 quarters · filed 2026-03-19 | -$8.59M derived: sum of 3 quarters · filed 2026-03-19 | -$11.47M 10-K · filed 2026-03-19 |
| 2023-10-31 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | -$5.90M derived: sum of 2 quarters · filed 2024-12-05 | -$8.78M 10-Q · filed 2024-12-05 | -$11.74M derived: sum of 4 quarters · filed 2025-04-16 |
| 2023-07-31 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | -$6.08M 10-Q · filed 2024-09-05 | -$9.04M derived: sum of 3 quarters · filed 2025-04-16 | -$11.30M derived: sum of 4 quarters · filed 2025-04-16 |
| 2023-04-30 | -$2.88M 10-Q · filed 2024-05-30 | -$5.84M derived: sum of 2 quarters · filed 2025-04-16 | -$8.11M derived: sum of 3 quarters · filed 2025-04-16 | -$10.18M derived: sum of 4 quarters · filed 2025-04-16 |
| 2023-01-31 | -$2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-16 | -$5.22M derived: sum of 2 quarters · filed 2025-04-16 | -$7.30M derived: sum of 3 quarters · filed 2025-04-16 | -$10.55M 10-K · filed 2025-04-16 |
| 2022-10-31 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30 | -$4.34M derived: sum of 2 quarters · filed 2023-11-30 | -$7.59M 10-Q · filed 2023-11-30 | -$10.58M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-07-31 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24 | -$5.33M 10-Q · filed 2023-08-24 | -$8.31M derived: sum of 3 quarters · filed 2024-03-26 | -$11.32M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-04-30 | -$3.25M 10-Q · filed 2023-05-25 | -$6.24M derived: sum of 2 quarters · filed 2024-03-26 | -$9.25M derived: sum of 3 quarters · filed 2024-03-26 | -$10.72M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-01-31 | -$2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$6.00M derived: sum of 2 quarters · filed 2024-03-26 | -$7.46M derived: sum of 3 quarters · filed 2024-03-26 | -$7.91M 10-K · filed 2024-03-26 |
| 2021-10-31 | -$3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | -$4.48M derived: sum of 2 quarters · filed 2022-11-22 | -$4.93M 10-Q · filed 2022-11-22 | -$5.57M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-07-31 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | -$1.92M 10-Q · filed 2022-08-25 | -$2.56M derived: sum of 3 quarters · filed 2023-03-23 | -$3.16M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-04-30 | -$451.00K 10-Q · filed 2022-05-26 | -$1.09M derived: sum of 2 quarters · filed 2023-03-23 | -$1.69M derived: sum of 3 quarters · filed 2023-03-23 | -$1.35M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-01-31 | -$636.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$1.24M derived: sum of 2 quarters · filed 2023-03-23 | -$898.00K derived: sum of 3 quarters · filed 2023-03-23 | -$1.86M 10-K · filed 2023-03-23 |
| 2020-10-31 | -$604.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | -$262.00K derived: sum of 2 quarters · filed 2021-11-23 | -$1.23M 10-Q · filed 2021-11-23 | -$4.62M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-07-31 | $342.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | -$625.00K 10-Q · filed 2021-08-26 | -$4.02M derived: sum of 3 quarters · filed 2022-03-24 | -$6.95M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-04-30 | -$967.00K 10-Q · filed 2021-05-27 | -$4.36M derived: sum of 2 quarters · filed 2022-03-24 | -$7.29M derived: sum of 3 quarters · filed 2022-03-24 | -$12.07M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-01-31 | -$3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$6.32M derived: sum of 2 quarters · filed 2022-03-24 | -$11.10M derived: sum of 3 quarters · filed 2022-03-24 | -$13.37M 10-K · filed 2022-03-24 |
| 2019-10-31 | -$2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | -$7.71M derived: sum of 2 quarters · filed 2020-11-24 | -$9.97M 10-Q · filed 2020-11-24 | -$17.61M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-07-31 | -$4.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | -$7.05M 10-Q · filed 2020-08-27 | -$14.68M derived: sum of 3 quarters · filed 2021-03-25 | -$110.78M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-04-30 | -$2.27M 10-Q · filed 2020-06-09 | -$9.90M derived: sum of 2 quarters · filed 2021-03-25 | -$106.00M derived: sum of 3 quarters · filed 2021-03-25 | -$109.42M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-01-31 | -$7.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$103.73M derived: sum of 2 quarters · filed 2021-03-25 | -$107.16M derived: sum of 3 quarters · filed 2021-03-25 | -$109.01M 10-K · filed 2021-03-25 |
| 2018-10-31 | -$96.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | -$99.52M derived: sum of 2 quarters · filed 2019-11-26 | -$101.38M 10-Q · filed 2019-11-26 | -$103.67M derived: sum of 4 quarters · filed 2020-03-26 |
| 2018-07-31 | -$3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-28 | -$5.28M 10-Q · filed 2019-08-28 | -$7.57M derived: sum of 3 quarters · filed 2020-03-26 | -$9.18M derived: sum of 4 quarters · filed 2020-03-26 |
| 2018-04-30 | -$1.85M 10-Q · filed 2019-05-30 | -$4.14M derived: sum of 2 quarters · filed 2020-03-26 | -$5.75M derived: sum of 3 quarters · filed 2020-03-26 | |
| 2018-01-31 | -$2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$3.90M derived: sum of 2 quarters · filed 2020-03-26 | -$84.34M 10-K · filed 2020-03-26 | |
| 2017-10-31 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04 | -$82.05M 10-Q · filed 2018-12-04 | ||
| 2017-07-31 | -$80.44M 10-Q · filed 2018-08-29 | |||
| 2017-01-31 | -$7.56M 10-K · filed 2019-03-28 | |||
| 2014-04-30 | -$1.54M 10-Q · filed 2014-05-22 | -$39.51M derived: sum of 2 quarters · filed 2014-05-22 | -$41.26M derived: sum of 3 quarters · filed 2014-05-22 | -$45.08M derived: sum of 4 quarters · filed 2014-05-22 |
| 2014-01-31 | -$37.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$39.72M derived: sum of 2 quarters · filed 2014-03-28 | -$43.54M derived: sum of 3 quarters · filed 2014-03-28 | -$47.90M 10-K · filed 2014-03-28 |
| 2013-10-31 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-26 | -$5.57M derived: sum of 2 quarters · filed 2013-11-26 | -$9.92M 10-Q · filed 2013-11-26 | -$19.41M derived: sum of 4 quarters · filed 2014-05-22 |
| 2013-07-31 | -$3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-27 | -$8.17M 10-Q · filed 2013-08-27 | -$17.66M derived: sum of 3 quarters · filed 2014-05-22 | -$21.88M derived: sum of 4 quarters · filed 2014-05-22 |
| 2013-04-30 | -$4.36M 10-Q · filed 2014-05-22 | -$13.85M derived: sum of 2 quarters · filed 2014-05-22 | -$18.07M derived: sum of 3 quarters · filed 2014-05-22 | -$19.79M derived: sum of 4 quarters · filed 2014-05-22 |
| 2013-01-31 | -$9.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$13.71M derived: sum of 2 quarters · filed 2014-03-28 | -$15.43M derived: sum of 3 quarters · filed 2014-03-28 | -$16.26M 10-K · filed 2014-03-28 |
| 2012-10-31 | -$4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-26 | -$5.94M derived: sum of 2 quarters · filed 2013-11-26 | -$6.78M 10-Q · filed 2013-11-26 | -$10.43M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-07-31 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-27 | -$2.56M 10-Q · filed 2013-08-27 | -$6.21M derived: sum of 3 quarters · filed 2014-03-28 | -$7.65M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-04-30 | -$837.00K 10-Q · filed 2013-05-29 | -$4.50M derived: sum of 2 quarters · filed 2014-03-28 | -$5.93M derived: sum of 3 quarters · filed 2014-03-28 | -$6.40M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-01-31 | -$3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$5.10M derived: sum of 2 quarters · filed 2014-03-28 | -$5.56M derived: sum of 3 quarters · filed 2014-03-28 | -$7.21M 10-K · filed 2014-03-28 |
| 2011-10-31 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-28 | -$1.90M derived: sum of 2 quarters · filed 2012-11-28 | -$3.55M 10-Q · filed 2012-11-28 | -$6.02M derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-07-31 | -$464.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-28 | -$2.11M 10-Q · filed 2012-08-28 | -$4.58M derived: sum of 3 quarters · filed 2013-03-26 | -$6.43M derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-04-30 | -$1.65M 10-Q · filed 2012-05-31 | -$4.11M derived: sum of 2 quarters · filed 2013-03-26 | -$5.97M derived: sum of 3 quarters · filed 2013-03-26 | |
| 2011-01-31 | -$2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | -$4.32M derived: sum of 2 quarters · filed 2013-03-26 | -$7.70M 10-K · filed 2013-03-26 | |
| 2010-10-31 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-01 | -$5.23M 10-Q · filed 2011-12-01 | ||
| 2010-07-31 | -$3.38M 10-Q · filed 2011-09-01 | |||
| 2010-01-31 | -$5.48M 10-K · filed 2012-03-30 |