Net Change in Cash

$31.12M

TTM · Period ending: Jul 31, 2026 · USD

MOV Net Change in Cash

Latest reported$31.12Mperiod endingJul 31, 2026

MOV TTM Net Change in Cash (-$31.90M → $31.12M)

TTM net change in cash

High-resolution chart · PNG

MOV net change in cash history

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

Movado Group Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jul 31, 2026	31,124,000
Apr 30, 2026	22,222,000
Jan 31, 2026	22,168,000
Oct 31, 2025	2,383,000
Jul 31, 2025	-17,698,000
Apr 30, 2025	-22,206,000
Jan 31, 2025	-53,600,000
Oct 31, 2024	-19,419,000
Jul 31, 2024	-21,220,000
Apr 30, 2024	27,282,000
Jan 31, 2024	10,704,000
Oct 31, 2023	14,580,000
Jul 31, 2023	16,598,000
Apr 30, 2023	-26,950,000
Jan 31, 2023	-25,537,000
Oct 31, 2022	-15,200,000
Jul 31, 2022	3,359,000
Apr 30, 2022	38,269,000
Jan 31, 2022	53,293,000
Oct 31, 2021	38,597,000
Jul 31, 2021	29,531,000
Apr 30, 2021	-848,000
Jan 31, 2021	37,985,000
Oct 31, 2020	47,235,000
Jul 31, 2020	35,354,000
Apr 30, 2020	37,148,000
Jan 31, 2020	-4,021,000
Oct 31, 2019	-26,691,000
Jul 31, 2019	-40,745,000
Apr 30, 2019	-26,312,000
Jan 31, 2019	-24,952,000
Oct 31, 2018	-12,816,000
Jul 31, 2018	13,166,000
Apr 30, 2018	-56,635,000
Jan 31, 2018	-41,468,000
Oct 31, 2017	-44,274,000
Jul 31, 2017	-43,378,000
Apr 30, 2017	29,685,000
Jan 31, 2017	28,091,000
Oct 31, 2016	18,578,000
Jul 31, 2016	17,783,000
Apr 30, 2016	18,081,000
Jan 31, 2016	28,336,000
Oct 31, 2015	23,243,000
Jul 31, 2015	18,363,000
Apr 30, 2015	48,001,000
Jan 31, 2015	42,193,000
Oct 31, 2014	-5,209,000
Jul 31, 2014	18,133,000
Apr 30, 2014	-3,657,000
Jan 31, 2014	-10,230,000
Oct 31, 2013	-1,667,000
Jul 31, 2013	-4,822,000
Apr 30, 2013	-17,266,000
Jan 31, 2013	-14,312,000
Oct 31, 2012	26,785,000
Jul 31, 2012	27,557,000
Apr 30, 2012	49,494,000
Jan 31, 2012	79,185,000
Oct 31, 2011	74,785,000
Jul 31, 2011	74,455,000
Apr 30, 2011	47,236,000
Jan 31, 2011	32,041,000
Oct 31, 2010	13,765,000
Jul 31, 2010	6,852,000
Apr 30, 2010	-12,548,000
Jan 31, 2010	-15,646,000
Oct 31, 2009	-35,599,000
Jul 31, 2009	-37,029,000
Apr 30, 2009	-52,907,000
Jan 31, 2009	-82,930,000
Oct 31, 2008	-25,983,000
Jul 31, 2008	-27,953,000
Apr 30, 2008	25,706,000
Jan 31, 2008	36,540,000
Oct 31, 2007	31,152,000
Jul 31, 2007	34,330,000
Apr 30, 2007	19,209,000
Jan 31, 2007	9,386,000
Oct 31, 2006	23,844,000
Jul 31, 2006	27,803,000
Apr 30, 2006	32,919,000
Jan 31, 2006	59,843,000
Oct 31, 2005	20,194,000
Jul 31, 2005	22,885,000
Apr 30, 2005	13,693,000
Jan 31, 2005	-18,301,000
Oct 31, 2004	-25,087,000
Jul 31, 2004	-20,299,000
Apr 30, 2004	1,400,000
Jan 31, 2004	43,718,000
Oct 31, 2003	24,027,000
Jul 31, 2003	18,382,000
Apr 30, 2003	13,141,000
Jan 31, 2003	21,394,000
Oct 31, 2002	16,671,000
Jul 31, 2002	15,719,000
Apr 30, 2002	9,365,000
Jan 31, 2002	-6,088,000
Oct 31, 2001	9,098,000