Operating Cash Flow (Statement)

-$417.00K

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported-$417.00Kperiod endingJul 31, 2026

MOV Quarterly Cash from Operations (-$2.10M → -$417.00K)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

MOV operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Movado Group Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	-1,281,000
Apr 30, 2001	-37,564,000
Jan 31, 2001	48,369,000
Oct 31, 2000	803,000
Jul 31, 2000	-1,485,000
Apr 30, 2000	-22,416,000
Jan 31, 2000	35,175,000
Oct 31, 1999	15,000,000
Jul 31, 1999	6,300,000
Apr 30, 1999	-28,200,000
Jan 31, 1999	32,400,000
Oct 31, 1998	-14,100,000
Jul 31, 1998	-12,300,000
Apr 30, 1998	-18,900,000
Jan 31, 1998	46,600,000
Oct 31, 1997	-13,400,000
Jul 31, 1997	-17,200,000
Apr 30, 1997	-22,100,000
Jan 31, 1997	38,900,000
Oct 31, 1996	-10,200,000
Jul 31, 1996	-10,200,000
Apr 30, 1996	-14,700,000
Jan 31, 1996	25,700,000
Oct 31, 1995	-1,500,000
Jul 31, 1995	-1,900,000
Apr 30, 1995	-18,400,000
Jan 31, 1995	26,300,000
Oct 31, 1994	-4,700,000
Jul 31, 1994	-5,200,000
Apr 30, 1994	-9,600,000
Jan 31, 1994	14,600,000
Oct 31, 1993	-6,700,000
Jul 31, 1993	-5,600,000
Apr 30, 1993	-2,100,000