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Movado Group Inc   (MOV)
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MOV's Net Cash Flow Growth by Quarter and Year

Movado Group Inc 's Net Cash Flow results by quarter and year




MOV Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter January 64.97 75.31 60.61 69.86
III Quarter October -16.47 2.09 -6.98 -18.86
II Quarter July -22.13 12.78 -17.60 -15.81
I Quarter April -51.90 -36.88 1.96 -39.21
FY   -25.53 53.30 37.99 -4.02



MOV Net Cash Flow forth quarter 2023 Y/Y Growth Comment
Movado Group Inc reported fall in Net Cash Flow in the forth quarter 2023 by -13.73% to $ 64.97 millions, from the same quarter in 2022.
The decline in the forth quarter 2023 Movado Group Inc 's Net Cash Flow compares unfavorably to the Company's average Net Cash Flow decrease of -9.02%.

Looking into forth quarter 2023 results within Apparel, Footwear & Accessories industry 4 other companies have achieved higher Net Cash Flow growth. While Movado Group Inc ' s Net Cash Flow decrease of -13.73% ranks overall at the positon no. 397 in the forth quarter 2023.




MOV Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter January -13.73 % 24.25 % -13.24 % -
III Quarter October - - - -
II Quarter July - - - -
I Quarter April - - - -
FY   - 40.3 % - -

Financial Statements
Movado Group Inc 's forth quarter 2023 Net Cash Flow $ 64.97 millions MOV's Income Statement
Movado Group Inc 's forth quarter 2022 Net Cash Flow $ 75.31 millions Quarterly MOV's Income Statement
New: More MOV's historic Net Cash Flow Growth >>


MOV Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter January - 3503.35 % - -
III Quarter October - -83.65 % - -
II Quarter July - - - -
I Quarter April - - -97.19 % -
FY (Year on Year)   - 40.3 % - -




Net Cash Flow forth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry #5
Consumer Discretionary Sector #17
Overall #397

Net Cash Flow Y/Y Growth Statistics
High Average Low
24.25 % -9.02 % -93.14 %
(Jan 31 2022)   (Jul 31 2015)
Net Cash Flow forth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry #5
Consumer Discretionary Sector #17
Overall #397
Net Cash Flow Y/Y Growth Statistics
High Average Low
24.25 % -9.02 % -93.14 %
(Jan 31 2022)   (Jul 31 2015)

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Movado Group Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


MOV's IV. Quarter Q/Q Net Cash Flow Comment
IV. Quarter 2023Seasonal Movado Group Inc in the factors net cash outflow of $ 64.97 millionsSeasonal factors seem to have added to Movado Group Inc 's restoration of profitability, as MOV deliverNet Cash Flow of $ 64.97 millions in the IV. Quarter 2023 emanate net cash outflow-16.47 millions in the third quarter. Movado Group Inc announced in the IV. Quarter 2023 Net Cash Flow of $ 64.97 millions compare to net cash outflow recorded in previos quarter.

Within Apparel, Footwear & Accessories industry Movado Group Inc achieved highest sequential Net Cash Flow growth. While Movado Group Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry #
Consumer Discretionary Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry #
Consumer Discretionary Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


MOV's IV. Quarter Q/Q Net Cash Flow Comment
IV. Quarter 2023Seasonal Movado Group Inc in the influence net cash outflow of $ 64.97 millionsSeasonal influence seem to have contributed Movado Group Inc 's return to profitability, as MOV deliverNet Cash Flow of $ 64.97 millions in the IV. Quarter 2023 coming of net cash outflow-16.47 millions in the third quarter. Movado Group Inc announced in the IV. Quarter 2023 Net Cash Flow of $ 64.97 millions compare to net cash outflow recorded in previos quarter.

Within Apparel, Footwear & Accessories industry Movado Group Inc achieved highest sequential Net Cash Flow growth. While Movado Group Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Movado Group Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Jan 31 2023)
12 Months Ending
(Oct 31 2022)
12 Months Ending
(Jul 31 2022)
12 Months Ending
(Apr 30 2022)
12 Months Ending
(Jan 31 2022)
Cumulative Net Cash Flow 12 Months Ending $ -25.54 $ -15.20 $ 3.36 $ 38.27 $ 53.29
Y / Y Net Cash Flow Growth (TTM) - - -88.63 % - 40.3 %
Year on Year Net Cash Flow Growth Overall Ranking # # # 717 # 717 # 770
Seqeuential Net Cash Flow Change (TTM) - - -91.22 % -28.19 % 38.08 %
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # 717 # # 770




Cumulative Net Cash Flow growth Comment
Movado Group Inc realized trailing twelve months net cash outflow of $ -26 millions, in the Jan 31 2023, compare to Net Cash Flow of $ 53 millions a year ago.

Among companies within the Consumer Discretionary sector 8 other companies have achieved higher trailing twelve month Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
40.3 %
-22.25 %
-88.63 %
(Jan 31 2022)  

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry # 1
Consumer Discretionary Sector # 9
Overall # 197

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
40.3 %
-22.25 %
-88.63 %
(Jan 31 2022)  


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 9
S&P 500 # 199
Cumulative Net Cash Flow growth Comment
Movado Group Inc realized trailing twelve months net cash outflow of $ -26 millions, in the Jan 31 2023, compare to Net Cash Flow of $ 53 millions a year ago.

Among companies within the Consumer Discretionary sector 8 other companies have achieved higher trailing twelve month Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
40.3 %
-22.25 %
-88.63 %
(Jan 31 2022)  


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry # 1
Consumer Discretionary Sector # 9
Overall # 197

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
40.3 %
-22.25 %
-88.63 %
(Jan 31 2022)  


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 9
S&P 500 # 199




Other Net Cash Flow Growth
Apparel, Footwear & Accessories Industry Net Cash Flow Growth Trends and Statistics
Consumer Discretionary Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
MOV's Net Cash Flow Growth Ratio versus Apparel, Footwear & Accessories Industry, Consumer Discretionary Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for MOV's Competitors
Net Cash Flow Growth for Movado Group Inc 's Suppliers
Net Cash Flow Growth for MOV's Customers

You may also want to know
MOV's Annual Growth Rates MOV's Profitability Ratios MOV's Asset Turnover Ratio MOV's Dividend Growth
MOV's Roe MOV's Valuation Ratios MOV's Financial Strength Ratios MOV's Dividend Payout Ratio
MOV's Roa MOV's Inventory Turnover Ratio MOV's Growth Rates MOV's Dividend Comparisons



Companies with similar Net Cash Flow decrease for the quarter ending Jan 31 2023 within Consumer Discretionary SectorY/Y Change %Net Cash Flow for the quarter ending Jan 31 2023
Movado Group Inc -13.73%$ -13.726 millions
Interface Inc-39.07%$ -39.074 millions


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