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

Historic Cash from Investing Activities for Guess (GES) over the last 17 years, with Q4 2025 value amounting to -$25.5 million.

  • Guess' Cash from Investing Activities fell 428.0% to -$25.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$99.6 million, marking a year-over-year increase of 407.98%. This contributed to the annual value of -$113.2 million for FY2025, which is 5058.22% down from last year.
  • Latest data reveals that Guess reported Cash from Investing Activities of -$25.5 million as of Q4 2025, which was down 428.0% from -$23.8 million recorded in Q3 2025.
  • In the past 5 years, Guess' Cash from Investing Activities ranged from a high of $17.0 million in Q3 2024 and a low of -$77.9 million during Q2 2024
  • Moreover, its 5-year median value for Cash from Investing Activities was -$20.8 million (2022), whereas its average is -$21.0 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first tumbled by 65034.51% in 2021, then soared by 19228.81% in 2024.
  • Over the past 5 years, Guess' Cash from Investing Activities (Quarter) stood at -$19.6 million in 2021, then fell by 5.95% to -$20.7 million in 2022, then dropped by 0.27% to -$20.8 million in 2023, then dropped by 17.56% to -$24.4 million in 2024, then fell by 4.28% to -$25.5 million in 2025.
  • Its last three reported values are -$25.5 million in Q4 2025, -$23.8 million for Q3 2025, and -$22.5 million during Q2 2025.