PVH CORP. Investing Cash Flow
PVH CORP. (PVH) reported Investing Cash Flow of -$36.60 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-02
- PVH CORP. net cash provided by (used in) investing activities for the quarter ending 2026-08-02 was $5.70M.
- PVH CORP. net cash provided by (used in) investing activities for the quarter ending 2026-05-03 was -$42.30M.
- PVH CORP. net cash provided by (used in) investing activities for the quarter ending 2026-02-01 was -$39.80M.
- PVH CORP. net cash provided by (used in) investing activities for the quarter ending 2025-11-02 was -$41.30M.
- PVH CORP. net cash provided by (used in) investing activities for fiscal 2026 was -$140.10M.
- PVH CORP. net cash provided by (used in) investing activities for fiscal 2025 was -$137.70M.
- PVH CORP. net cash provided by (used in) investing activities for fiscal 2024 was -$85.10M.
- PVH CORP. net cash provided by (used in) investing activities for fiscal 2023 was -$278.20M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | -$36.60M 10-Q · filed 2026-09-02 | -$76.40M derived: sum of 3 quarters · filed 2026-09-02 | -$117.70M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2026-05-03 | -$42.30M 10-Q · filed 2026-06-05 | -$82.10M derived: sum of 2 quarters · filed 2026-06-05 | -$123.40M derived: sum of 3 quarters · filed 2026-06-05 | -$154.40M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2026-02-01 | -$39.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$81.10M derived: sum of 2 quarters · filed 2026-03-31 | -$112.10M derived: sum of 3 quarters · filed 2026-09-02 | -$140.10M 10-K · filed 2026-03-31 | ||||
| 2025-11-02 | -$41.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | -$72.30M derived: sum of 2 quarters · filed 2026-09-02 | -$100.30M 10-Q · filed 2025-12-08 | -$137.40M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2025-08-03 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | -$59.00M 10-Q · filed 2026-09-02 | -$96.10M derived: sum of 3 quarters · filed 2026-09-02 | -$124.70M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2025-05-04 | -$28.00M 10-Q · filed 2026-06-05 | -$65.10M derived: sum of 2 quarters · filed 2026-06-05 | -$93.70M derived: sum of 3 quarters · filed 2026-06-05 | -$124.50M derived: sum of 4 quarters · filed 2026-06-05 | ||||
| 2025-02-02 | -$37.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$65.70M derived: sum of 2 quarters · filed 2026-03-31 | -$96.50M derived: sum of 3 quarters · filed 2026-03-31 | -$137.70M 10-K · filed 2026-03-31 | ||||
| 2024-11-03 | -$28.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | -$59.40M derived: sum of 2 quarters · filed 2025-12-08 | -$100.60M 10-Q · filed 2025-12-08 | -$20.40M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-08-04 | -$30.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | -$72.00M 10-Q · filed 2025-09-05 | $8.20M derived: sum of 3 quarters · filed 2026-03-31 | -$39.70M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-05-05 | -$41.20M 10-Q · filed 2025-06-04 | $39.00M derived: sum of 2 quarters · filed 2026-03-31 | -$8.90M derived: sum of 3 quarters · filed 2026-03-31 | -$66.70M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-02-04 | $80.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $32.30M derived: sum of 2 quarters · filed 2026-03-31 | -$25.50M derived: sum of 3 quarters · filed 2026-03-31 | -$85.10M 10-K · filed 2026-03-31 | ||||
| 2023-10-29 | -$47.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | -$105.70M derived: sum of 2 quarters · filed 2024-12-09 | -$165.30M 10-Q · filed 2024-12-09 | -$261.60M derived: sum of 4 quarters · filed 2025-04-01 | ||||
| 2023-07-30 | -$57.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-09 | -$117.40M 10-Q · filed 2024-09-09 | -$213.70M derived: sum of 3 quarters · filed 2025-04-01 | -$300.90M derived: sum of 4 quarters · filed 2025-04-01 | ||||
| 2023-04-30 | -$59.60M 10-Q · filed 2024-06-12 | -$155.90M derived: sum of 2 quarters · filed 2025-04-01 | -$243.10M derived: sum of 3 quarters · filed 2025-04-01 | -$280.70M derived: sum of 4 quarters · filed 2025-04-01 | ||||
| 2023-01-29 | -$96.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$183.50M derived: sum of 2 quarters · filed 2025-04-01 | -$221.10M derived: sum of 3 quarters · filed 2025-04-01 | -$278.20M 10-K · filed 2025-04-01 | ||||
| 2022-10-30 | -$87.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | -$124.80M derived: sum of 2 quarters · filed 2023-12-07 | -$181.90M 10-Q · filed 2023-12-07 | -$279.10M derived: sum of 4 quarters · filed 2024-04-02 | ||||
| 2022-07-31 | -$37.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | -$94.70M 10-Q · filed 2023-09-07 | -$191.90M derived: sum of 3 quarters · filed 2024-04-02 | -$29.50M derived: sum of 4 quarters · filed 2024-04-02 | ||||
| 2022-05-01 | -$57.10M 10-Q · filed 2023-06-08 | -$154.30M derived: sum of 2 quarters · filed 2024-04-02 | $8.10M derived: sum of 3 quarters · filed 2024-04-02 | -$53.00M derived: sum of 4 quarters · filed 2024-04-02 | ||||
| 2022-01-30 | -$97.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | $65.20M derived: sum of 2 quarters · filed 2024-04-02 | $4.10M derived: sum of 3 quarters · filed 2024-04-02 | -$45.00M 10-K · filed 2024-04-02 | ||||
| 2021-10-31 | $162.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $101.30M derived: sum of 2 quarters · filed 2022-12-08 | $52.20M 10-Q · filed 2022-12-08 | -$15.70M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-08-01 | -$61.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | -$110.20M 10-Q · filed 2022-09-08 | -$178.10M derived: sum of 3 quarters · filed 2023-03-28 | -$230.80M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-05-02 | -$49.10M 10-Q · filed 2022-06-09 | -$117.00M derived: sum of 2 quarters · filed 2023-03-28 | -$169.70M derived: sum of 3 quarters · filed 2023-03-28 | -$220.90M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-01-31 | -$67.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$120.60M derived: sum of 2 quarters · filed 2023-03-28 | -$171.80M derived: sum of 3 quarters · filed 2023-03-28 | -$59.10M 10-K · filed 2023-03-28 | ||||
| 2020-11-01 | -$52.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | -$103.90M derived: sum of 2 quarters · filed 2021-12-08 | $8.80M 10-Q · filed 2021-12-08 | -$128.50M derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-08-02 | -$51.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $61.50M 10-Q · filed 2021-09-09 | -$75.80M derived: sum of 3 quarters · filed 2022-03-30 | -$161.00M derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-05-03 | $112.70M 10-Q · filed 2021-06-10 | -$24.60M derived: sum of 2 quarters · filed 2022-03-30 | -$109.80M derived: sum of 3 quarters · filed 2022-03-30 | -$316.50M derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-02-02 | -$137.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$222.50M derived: sum of 2 quarters · filed 2022-03-30 | -$429.20M derived: sum of 3 quarters · filed 2022-03-30 | -$505.90M 10-K · filed 2022-03-30 | ||||
| 2019-11-03 | -$85.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | -$291.90M derived: sum of 2 quarters · filed 2020-12-10 | -$368.60M 10-Q · filed 2020-12-10 | -$478.30M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-08-04 | -$206.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | -$283.40M 10-Q · filed 2020-09-10 | -$393.10M derived: sum of 3 quarters · filed 2021-03-31 | -$498.00M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-05-05 | -$76.70M 10-Q · filed 2020-06-11 | -$186.40M derived: sum of 2 quarters · filed 2021-03-31 | -$291.30M derived: sum of 3 quarters · filed 2021-03-31 | -$379.50M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-02-03 | -$109.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$214.60M derived: sum of 2 quarters · filed 2021-03-31 | -$302.80M derived: sum of 3 quarters · filed 2021-03-31 | -$395.40M 10-K · filed 2021-03-31 | ||||
| 2018-11-04 | -$104.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-09 | -$193.10M derived: sum of 2 quarters · filed 2019-12-09 | -$285.70M 10-Q · filed 2019-12-09 | -$414.90M derived: sum of 4 quarters · filed 2020-04-01 | ||||
| 2018-08-05 | -$88.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | -$180.80M 10-Q · filed 2019-09-06 | -$310.00M derived: sum of 3 quarters · filed 2020-04-01 | -$403.70M derived: sum of 4 quarters · filed 2020-04-01 | ||||
| 2018-05-06 | -$92.60M 10-Q · filed 2019-06-10 | -$221.80M derived: sum of 2 quarters · filed 2020-04-01 | -$315.50M derived: sum of 3 quarters · filed 2020-04-01 | -$403.90M derived: sum of 4 quarters · filed 2020-04-01 | ||||
| 2018-02-04 | -$129.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | -$222.90M derived: sum of 2 quarters · filed 2020-04-01 | -$311.30M derived: sum of 3 quarters · filed 2020-04-01 | -$402.70M 10-K · filed 2020-04-01 | -$459.10M 10-K · filed 2018-03-30 | |||
| 2017-10-29 | -$93.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-10 | -$182.10M derived: sum of 2 quarters · filed 2018-12-10 | -$273.50M 10-Q · filed 2018-12-10 | -$312.00M 10-Q · filed 2017-12-05 | -$335.00M derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-07-30 | -$88.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | -$179.80M 10-Q · filed 2018-09-07 | -$205.40M 10-Q · filed 2017-08-31 | -$241.30M derived: sum of 3 quarters · filed 2019-03-29 | -$336.50M derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-04-30 | -$91.40M 10-Q · filed 2018-06-11 | -$103.90M 10-Q · filed 2017-06-05 | -$152.90M derived: sum of 2 quarters · filed 2019-03-29 | -$248.10M derived: sum of 3 quarters · filed 2019-03-29 | -$300.40M derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-01-29 | -$61.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$156.70M derived: sum of 2 quarters · filed 2019-03-29 | -$209.00M derived: sum of 3 quarters · filed 2019-03-29 | -$427.20M 10-K · filed 2019-03-29 | -$480.90M 10-K · filed 2017-03-24 | |||
| 2016-10-30 | -$95.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-05 | -$147.50M derived: sum of 2 quarters · filed 2017-12-05 | -$365.70M 10-Q · filed 2017-12-05 | -$476.80M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-07-31 | -$52.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | -$270.50M 10-Q · filed 2017-08-31 | -$381.60M derived: sum of 3 quarters · filed 2018-03-30 | -$464.80M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-05-01 | -$218.20M 10-Q · filed 2017-06-05 | -$329.30M derived: sum of 2 quarters · filed 2018-03-30 | -$412.50M derived: sum of 3 quarters · filed 2018-03-30 | -$477.10M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-01-31 | -$111.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$194.30M derived: sum of 2 quarters · filed 2018-03-30 | -$258.90M derived: sum of 3 quarters · filed 2018-03-30 | -$321.50M 10-K · filed 2018-03-30 | ||||
| 2015-11-01 | -$83.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | -$147.80M derived: sum of 2 quarters · filed 2016-12-06 | -$210.40M 10-Q · filed 2016-12-06 | -$327.90M derived: sum of 4 quarters · filed 2017-03-24 | ||||
| 2015-08-02 | -$64.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | -$127.20M 10-Q · filed 2016-09-01 | -$244.70M derived: sum of 3 quarters · filed 2017-03-24 | -$334.30M derived: sum of 4 quarters · filed 2017-03-24 | ||||
| 2015-05-03 | -$62.60M 10-Q · filed 2016-06-06 | -$180.10M derived: sum of 2 quarters · filed 2017-03-24 | -$269.70M derived: sum of 3 quarters · filed 2017-03-24 | -$334.10M derived: sum of 4 quarters · filed 2017-03-24 | ||||
| 2015-02-01 | -$117.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$207.10M derived: sum of 2 quarters · filed 2017-03-24 | -$271.50M derived: sum of 3 quarters · filed 2017-03-24 | -$357.70M 10-K · filed 2017-03-24 | ||||
| 2014-11-02 | -$89.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | -$154.00M derived: sum of 2 quarters · filed 2015-12-08 | -$240.20M 10-Q · filed 2015-12-08 | -$293.30M derived: sum of 4 quarters · filed 2016-03-25 | ||||
| 2014-08-03 | -$64.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | -$150.60M 10-Q · filed 2015-09-03 | -$203.70M derived: sum of 3 quarters · filed 2016-03-25 | -$278.60M derived: sum of 4 quarters · filed 2016-03-25 | ||||
| 2014-05-04 | -$86.20M 10-Q · filed 2015-06-05 | -$139.30M derived: sum of 2 quarters · filed 2016-03-25 | -$214.20M derived: sum of 3 quarters · filed 2016-03-25 | -$286.60M derived: sum of 4 quarters · filed 2016-03-25 | ||||
| 2014-02-02 | -$53.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$128.00M derived: sum of 2 quarters · filed 2016-03-25 | -$200.40M derived: sum of 3 quarters · filed 2016-03-25 | -$2.06B 10-K · filed 2016-03-25 | -$2.06B 10-K · filed 2014-04-03 | |||
| 2013-11-03 | -$74.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | -$147.30M derived: sum of 2 quarters · filed 2014-12-11 | -$2.00B 10-Q · filed 2014-12-11 | -$2.02B 10-Q · filed 2013-12-12 | -$2.12B derived: sum of 4 quarters · filed 2015-04-01 | |||
| 2013-08-04 | -$72.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-11 | -$1.93B 10-Q · filed 2014-09-11 | -$1.95B 10-Q · filed 2013-09-12 | -$2.05B derived: sum of 3 quarters · filed 2015-04-01 | -$2.13B derived: sum of 4 quarters · filed 2015-04-01 | |||
| 2013-05-05 | -$1.86B 10-Q · filed 2014-06-12 | -$1.88B 10-Q · filed 2013-06-13 | -$1.98B derived: sum of 2 quarters · filed 2015-04-01 | -$2.06B derived: sum of 3 quarters · filed 2015-04-01 | -$2.11B derived: sum of 4 quarters · filed 2015-04-01 | |||
| 2013-02-03 | -$120.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | -$200.67M derived: sum of 2 quarters · filed 2015-04-01 | -$255.49M derived: sum of 3 quarters · filed 2015-04-01 | -$308.10M 10-K · filed 2015-04-01 | -$307.93M 10-K · filed 2013-04-03 | |||
| 2012-10-28 | -$80.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | -$135.14M derived: sum of 2 quarters · filed 2013-12-12 | -$187.75M 10-Q · filed 2013-12-12 | -$264.82M derived: sum of 4 quarters · filed 2014-04-03 | ||||
| 2012-07-29 | -$54.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | -$107.43M 10-Q · filed 2013-09-12 | -$184.51M derived: sum of 3 quarters · filed 2014-04-03 | -$297.24M derived: sum of 4 quarters · filed 2014-04-03 | ||||
| 2012-04-29 | -$52.61M 10-Q · filed 2013-06-13 | -$129.68M derived: sum of 2 quarters · filed 2014-04-03 | -$242.42M derived: sum of 3 quarters · filed 2014-04-03 | -$298.68M derived: sum of 4 quarters · filed 2014-04-03 | ||||
| 2012-01-29 | -$77.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-03 | -$189.81M derived: sum of 2 quarters · filed 2014-04-03 | -$246.07M derived: sum of 3 quarters · filed 2014-04-03 | -$303.86M 10-K · filed 2014-04-03 | ||||
| 2011-10-30 | -$112.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-28 | -$169.00M derived: sum of 2 quarters · filed 2012-11-28 | -$226.79M 10-Q · filed 2012-11-28 | -$286.52M derived: sum of 4 quarters · filed 2013-04-03 | ||||
| 2011-07-31 | -$56.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-06 | -$114.05M 10-Q · filed 2012-09-06 | -$173.78M derived: sum of 3 quarters · filed 2013-04-03 | -$210.76M derived: sum of 4 quarters · filed 2013-04-03 | ||||
| 2011-05-01 | -$57.79M 10-Q · filed 2012-06-07 | -$117.52M derived: sum of 2 quarters · filed 2013-04-03 | -$154.49M derived: sum of 3 quarters · filed 2013-04-03 | -$2.82B derived: sum of 4 quarters · filed 2013-04-03 | ||||
| 2011-01-30 | -$59.73M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | -$96.70M derived: sum of 2 quarters · filed 2013-04-03 | -$2.76B derived: sum of 3 quarters · filed 2013-04-03 | -$2.78B 10-K · filed 2013-04-03 | ||||
| 2010-10-31 | -$36.97M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-12-08 | -$2.70B derived: sum of 2 quarters · filed 2011-12-08 | -$2.72B 10-Q · filed 2011-12-08 | -$2.73B derived: sum of 4 quarters · filed 2012-03-28 | ||||
| 2010-08-01 | -$2.67B derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-30 | -$2.68B 10-Q/A · filed 2011-09-30 | -$2.69B derived: sum of 3 quarters · filed 2012-03-28 | -$2.71B derived: sum of 4 quarters · filed 2012-03-28 | ||||
| 2010-05-02 | -$16.07M 10-Q · filed 2011-06-09 | -$28.18M derived: sum of 2 quarters · filed 2012-03-28 | -$41.78M derived: sum of 3 quarters · filed 2012-03-28 | |||||
| 2010-01-31 | -$12.11M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$25.72M derived: sum of 2 quarters · filed 2012-03-28 | -$62.87M 10-K · filed 2012-03-28 | |||||
| 2009-11-01 | -$13.61M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-12-09 | -$50.76M 10-Q · filed 2010-12-09 | ||||||
| 2009-08-02 | -$37.16M 10-Q/A · filed 2010-10-06 | |||||||
| 2009-02-01 | -$176.68M 10-K · filed 2011-03-30 |
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