Movado Group (MV4) Cash flow

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Movado Group Cash Flow

CH:MV4's free cash flow for Q2 2027 was $-1.61M. For the 2027 fiscal year, CH:MV4's free cash flow was decreased by $62.99M and operating cash flow was $-417.00K. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 57.92M	$ -1.50M	$ 76.78M	$ 54.34M	$ 130.81M
Investing Cash Flow	$ -8.09M	$ -13.74M	$ -11.47M	$ -10.55M	$ -7.91M
Financing Cash Flow	$ -36.28M	$ -35.40M	$ -57.60M	$ -65.31M	$ -66.61M
End Cash Position	$ 231.38M	$ 209.21M	$ 262.81M	$ 252.18M	$ 277.72M
Free Cash Flow	$ 53.41M	$ -9.58M	$ 68.41M	$ 47.05M	$ 124.87M

Currency in USD