KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Guess (GES) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Guess (GES) over the last 17 years, with Q4 2025 value amounting to $30.6 million.

  • Guess' Cash from Financing Activities fell 851.96% to $30.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$34.8 million, marking a year-over-year increase of 8427.71%. This contributed to the annual value of -$165.5 million for FY2025, which is 197.35% up from last year.
  • According to the latest figures from Q4 2025, Guess' Cash from Financing Activities is $30.6 million, which was down 851.96% from -$14.4 million recorded in Q3 2025.
  • Guess' Cash from Financing Activities' 5-year high stood at $53.3 million during Q2 2023, with a 5-year trough of -$176.8 million in Q2 2022.
  • For the 5-year period, Guess' Cash from Financing Activities averaged around -$29.3 million, with its median value being -$15.1 million (2024).
  • The largest annual percentage gain for Guess' Cash from Financing Activities in the last 5 years was 276145.55% (2022), contrasted with its biggest fall of 171905.55% (2022).
  • Quarter analysis of 5 years shows Guess' Cash from Financing Activities stood at -$1.9 million in 2021, then surged by 2761.46% to $49.4 million in 2022, then plummeted by 146.68% to -$23.0 million in 2023, then skyrocketed by 245.21% to $33.5 million in 2024, then fell by 8.52% to $30.6 million in 2025.
  • Its last three reported values are $30.6 million in Q4 2025, -$14.4 million for Q3 2025, and $52.6 million during Q2 2025.