Financing Cash Flow

-$8.88M

Quarterly · Period ending: Jul 31, 2026 · USD

MOV Financing Cash Flow

Latest reported-$8.88Mperiod endingJul 31, 2026

MOV Quarterly Cash from Financing ($1.70M → -$8.88M)

Quarterly financing cash flow

High-resolution chart · PNG

MOV financing cash flow history

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

Movado Group Inc Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jul 31, 2026	-8,875,000
Apr 30, 2026	-9,532,000
Jan 31, 2026	-10,905,000
Oct 31, 2025	-7,756,000
Jul 31, 2025	-17,151,000
Apr 30, 2025	-467,000
Jan 31, 2025	-8,354,000
Oct 31, 2024	-9,340,000
Jul 31, 2024	-7,791,000
Apr 30, 2024	-9,917,000
Jan 31, 2024	-8,995,000
Oct 31, 2023	-10,426,000
Jul 31, 2023	-7,893,000
Apr 30, 2023	-30,282,000
Jan 31, 2023	-13,399,000
Oct 31, 2022	-14,089,000
Jul 31, 2022	-14,957,000
Apr 30, 2022	-22,869,000
Jan 31, 2022	-12,622,000
Oct 31, 2021	-10,229,000
Jul 31, 2021	-23,960,000
Apr 30, 2021	-19,803,000
Jan 31, 2021	-16,766,000
Oct 31, 2020	-10,950,000
Jul 31, 2020	-37,179,000
Apr 30, 2020	30,512,000
Jan 31, 2020	-4,621,000
Oct 31, 2019	-4,615,000
Jul 31, 2019	-6,188,000
Apr 30, 2019	-8,441,000
Jan 31, 2019	-8,685,000
Oct 31, 2018	43,834,000
Jul 31, 2018	-3,776,000
Apr 30, 2018	-27,685,000
Jan 31, 2018	-8,303,000
Oct 31, 2017	-4,228,000
Jul 31, 2017	-3,653,000
Apr 30, 2017	-4,702,000
Jan 31, 2017	-10,718,000
Oct 31, 2016	-4,721,000
Jul 31, 2016	-2,003,000
Apr 30, 2016	-10,233,000
Jan 31, 2016	-9,423,000
Oct 31, 2015	-9,484,000
Jul 31, 2015	-4,554,000
Apr 30, 2015	-261,000
Jan 31, 2015	-16,681,000
Oct 31, 2014	-8,068,000
Jul 31, 2014	-3,130,000
Apr 30, 2014	-8,301,000
Jan 31, 2014	-4,795,000
Oct 31, 2013	-5,718,000
Jul 31, 2013	-3,660,000
Apr 30, 2013	-2,342,000
Jan 31, 2013	-23,491,000
Oct 31, 2012	-225,000
Jul 31, 2012	-13,853,000
Apr 30, 2012	-806,000
Jan 31, 2012	258,000
Oct 31, 2011	-359,000
Jul 31, 2011	-607,000
Apr 30, 2011	-817,000
Jan 31, 2011	-66,000
Oct 31, 2010	-9,831,000
Jul 31, 2010	-3,000
Apr 30, 2010	302,000
Jan 31, 2010	-13,999,000
Oct 31, 2009	-19,456,000
Jul 31, 2009	-17,458,000
Apr 30, 2009	-1,351,000
Jan 31, 2009	-5,345,000
Oct 31, 2008	9,718,000
Jul 31, 2008	-28,136,000
Apr 30, 2008	-16,119,000
Jan 31, 2008	-3,558,000
Oct 31, 2007	-8,667,000
Jul 31, 2007	-10,327,000
Apr 30, 2007	-7,087,000
Jan 31, 2007	-7,302,000
Oct 31, 2006	-9,675,000
Jul 31, 2006	-5,800,000
Apr 30, 2006	-10,031,000
Jan 31, 2006	20,192,000
Oct 31, 2005	7,079,000
Jul 31, 2005	19,297,000
Apr 30, 2005	15,488,000
Jan 31, 2005	-22,558,000
Oct 31, 2004	12,351,000
Jul 31, 2004	-7,997,000
Apr 30, 2004	21,765,000
Jan 31, 2004	-23,208,000
Oct 31, 2003	7,893,000
Jul 31, 2003	-5,125,000
Apr 30, 2003	18,492,000
Jan 31, 2003	-36,714,000
Oct 31, 2002	-1,028,000
Jul 31, 2002	2,113,000
Apr 30, 2002	24,564,000
Jan 31, 2002	-45,012,000
Oct 31, 2001	2,185,000