Movado Group
MOV
Last Price
52 Week Range
$14.71 - $38.77
Next Earnings Date
-
Next Earnings Date
-
Last Price
Movado Group Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $19.209M | $26.868M | $32.514M | |||||||||||||||||||||||||||||
| $9.312M | $9.416M | $9.448M | |||||||||||||||||||||||||||||
| - | - | $-1.209M | |||||||||||||||||||||||||||||
| - | - | $2.234M | |||||||||||||||||||||||||||||
| $-39.573M | $11.836M | $44.385M | |||||||||||||||||||||||||||||
| $9.548M | $9.801M | $-15.281M | |||||||||||||||||||||||||||||
| $-1.504M | $57.921M | $72.091M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-7.966M | $-4.512M | $-4.133M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-5.776M | $-3.578M | $-2.816M | |||||||||||||||||||||||||||||
| $-13.742M | $-8.09M | $-6.949M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||||||||
| $-2.628M | $-3.9M | $-3.854M | |||||||||||||||||||||||||||||
| $-31.069M | $-31.052M | $-38.795M | |||||||||||||||||||||||||||||
| $-1.705M | $-1.327M | $-2.695M | |||||||||||||||||||||||||||||
| $-35.402M | $-36.279M | $-45.344M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $262.814M | $209.214M | $203.873M | |||||||||||||||||||||||||||||
| $-53.6M | $22.168M | $22.222M | |||||||||||||||||||||||||||||
| $209.214M | $231.382M | $226.095M | |||||||||||||||||||||||||||||
| $-1.504M | $57.921M | $72.091M | |||||||||||||||||||||||||||||
| $-7.966M | $-4.512M | $-4.133M | |||||||||||||||||||||||||||||
| $-9.47M | $53.409M | $67.958M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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