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Guess (GES) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Guess (GES) over the last 17 years, with Q4 2025 value amounting to -$39.5 million.

  • Guess' Cash from Operations rose 5262.76% to -$39.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $145.3 million, marking a year-over-year decrease of 3626.71%. This contributed to the annual value of $121.7 million for FY2025, which is 6317.07% down from last year.
  • Latest data reveals that Guess reported Cash from Operations of -$39.5 million as of Q4 2025, which was up 5262.76% from $74.9 million recorded in Q3 2025.
  • Guess' 5-year Cash from Operations high stood at $289.5 million for Q1 2024, and its period low was -$83.3 million during Q4 2024.
  • Over the past 5 years, Guess' median Cash from Operations value was $19.1 million (recorded in 2023), while the average stood at $41.3 million.
  • In the last 5 years, Guess' Cash from Operations skyrocketed by 7680.41% in 2023 and then plummeted by 120301.94% in 2024.
  • Over the past 5 years, Guess' Cash from Operations (Quarter) stood at -$38.4 million in 2021, then surged by 40.3% to -$22.9 million in 2022, then skyrocketed by 72.11% to -$6.4 million in 2023, then plummeted by 1203.02% to -$83.3 million in 2024, then soared by 52.63% to -$39.5 million in 2025.
  • Its last three reported values are -$39.5 million in Q4 2025, $74.9 million for Q3 2025, and -$73.4 million during Q2 2025.