Net Cash Provided by (Used in) Financing Activities of MOVADO GROUP INC from 31 Jan 2010 to 30 Apr 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary: MOVADO GROUP INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jan 2010 to 30 Apr 2025.
MOVADO GROUP INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Apr 2025 was $467,000, a 95% increase year-over-year.
MOVADO GROUP INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $35,402,000, a 39% increase from 2023.
MOVADO GROUP INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $57,596,000, a 12% increase from 2022.
MOVADO GROUP INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $65,314,000, a 2% increase from 2021.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Financing Activities, Annual (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

MOVADO GROUP INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025	$467,000	+$9,450,000	+95%	01 Feb 2025	30 Apr 2025	10-Q	29 May 2025	2026	Q1
Q1 2024	$9,917,000	+$20,365,000	+67%	01 Feb 2024	30 Apr 2024	10-Q	29 May 2025	2026	Q1
Q1 2023	$30,282,000	-$7,413,000	-32%	01 Feb 2023	30 Apr 2023	10-Q	30 May 2024	2025	Q1
Q1 2022	$22,869,000	-$3,066,000	-15%	01 Feb 2022	30 Apr 2022	10-Q	25 May 2023	2024	Q1
Q1 2021	$19,803,000	-$50,315,000	-165%	01 Feb 2021	30 Apr 2021	10-Q	26 May 2022	2023	Q1
Q1 2020	$30,512,000	+$38,953,000		01 Feb 2020	30 Apr 2020	10-Q	27 May 2021	2022	Q1
Q1 2019	$8,441,000	+$19,244,000	+70%	01 Feb 2019	30 Apr 2019	10-Q	09 Jun 2020	2021	Q1
Q1 2018	$27,685,000			01 Feb 2018	30 Apr 2018	10-Q	30 May 2019	2020	Q1
Q1 2014	$8,301,000	-$5,959,000	-254%	01 Feb 2014	30 Apr 2014	10-Q	22 May 2014	2014	Q1
Q1 2013	$2,342,000	-$1,536,000	-191%	01 Feb 2013	30 Apr 2013	10-Q	22 May 2014	2014	Q1
Q1 2012	$806,000	+$11,000	+1.3%	01 Feb 2012	30 Apr 2012	10-Q	29 May 2013	2013	Q1
Q1 2011	$817,000			01 Feb 2011	30 Apr 2011	10-Q	31 May 2012	2012	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2024	$35,402,000	+$22,194,000	+39%	01 Feb 2024	31 Jan 2025	10-K	16 Apr 2025	2025	FY
2023	$57,596,000	+$7,718,000	+12%	01 Feb 2023	31 Jan 2024	10-K	16 Apr 2025	2025	FY
2022	$65,314,000	+$1,300,000	+2%	01 Feb 2022	31 Jan 2023	10-K	16 Apr 2025	2025	FY
2021	$66,614,000	-$32,231,000	-94%	01 Feb 2021	31 Jan 2022	10-K	26 Mar 2024	2024	FY
2020	$34,383,000	-$10,518,000	-44%	01 Feb 2020	31 Jan 2021	10-K	23 Mar 2023	2023	FY
2019	$23,865,000	-$27,553,000	-747%	01 Feb 2019	31 Jan 2020	10-K	24 Mar 2022	2022	FY
2018	$3,688,000	+$24,574,000		01 Feb 2018	31 Jan 2019	10-K	25 Mar 2021	2021	FY
2017	$20,886,000	+$6,524,000	+24%	01 Feb 2017	31 Jan 2018	10-K	26 Mar 2020	2020	FY
2016	$27,410,000			01 Feb 2016	31 Jan 2017	10-K	28 Mar 2019	2018	FY
2013	$16,515,000	+$21,860,000	+57%	01 Feb 2013	31 Jan 2014	10-K	28 Mar 2014	2013	FY
2012	$38,375,000	-$36,850,000	-2416%	01 Feb 2012	31 Jan 2013	10-K	28 Mar 2014	2013	FY
2011	$1,525,000	+$8,073,000	+84%	01 Feb 2011	31 Jan 2012	10-K	28 Mar 2014	2013	FY
2010	$9,598,000	+$42,666,000	+82%	01 Feb 2010	31 Jan 2011	10-K	26 Mar 2013	2012	FY
2009	$52,264,000			01 Feb 2009	31 Jan 2010	10-K	30 Mar 2012	2011	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.