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Movado Group Inc (MOV)

Financing Cash Flow

-$37.07M

TTM · Period ending: Jul 31, 2026 · USD

MOV Financing Cash Flow

Latest reported-$37.07Mperiod endingJul 31, 2026

Latest reported-$37.07Mperiod endingJul 31, 2026

MOV TTM Cash from Financing (-$26.20M → -$37.07M)

TTM financing cash flow

High-resolution chart · PNG

MOV financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Movado Group Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jul 31, 2001	8,446,000
Apr 30, 2001	-4,620,000
Jan 31, 2001	-17,395,000
Oct 31, 2000	-3,182,000
Jul 31, 2000	-39,904,000
Apr 30, 2000	-40,656,000
Jan 31, 2000	-22,110,000
Oct 31, 1999	-32,100,000
Jul 31, 1999	15,800,000
Apr 30, 1999	40,500,000
Jan 31, 1999	18,600,000
Oct 31, 1998	12,800,000
Jul 31, 1998	12,500,000
Apr 30, 1998	11,600,000
Jan 31, 1998	21,300,000
Oct 31, 1997	21,100,000
Jul 31, 1997	18,800,000
Apr 30, 1997	13,100,000
Jan 31, 1997	4,400,000
Oct 31, 1996	12,300,000
Jul 31, 1996	3,900,000
Apr 30, 1996	-3,500,000
Jan 31, 1996	-2,700,000
Oct 31, 1995	4,300,000
Jul 31, 1995	4,300,000
Apr 30, 1995	7,500,000
Jan 31, 1995	-100,000
Oct 31, 1994	-26,200,000
Jul 31, 1994	10,300,000
Apr 30, 1994	9,600,000
Jan 31, 1994	2,900,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.