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Guess (GES) Change in Cash (2016 - 2025)

Historic Change in Cash for Guess (GES) over the last 17 years, with Q4 2025 value amounting to -$35.4 million.

  • Guess' Change in Cash rose 5458.5% to -$35.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $12.7 million, marking a year-over-year increase of 11251.12%. This contributed to the annual value of -$171.8 million for FY2025, which is 30325.72% down from last year.
  • According to the latest figures from Q4 2025, Guess' Change in Cash is -$35.4 million, which was up 5458.5% from $38.5 million recorded in Q3 2025.
  • Guess' 5-year Change in Cash high stood at $116.2 million for Q1 2024, and its period low was -$267.7 million during Q2 2022.
  • Moreover, its 5-year median value for Change in Cash was $1.8 million (2022), whereas its average is -$10.5 million.
  • Over the last 5 years, Guess' Change in Cash had its largest YoY gain of 31893.23% in 2023, and its largest YoY loss of 1896286.64% in 2023.
  • Over the past 5 years, Guess' Change in Cash (Quarter) stood at -$67.9 million in 2021, then skyrocketed by 99.55% to -$307000.0 in 2022, then plummeted by 18962.87% to -$58.5 million in 2023, then crashed by 33.16% to -$77.9 million in 2024, then soared by 54.59% to -$35.4 million in 2025.
  • Its last three reported values are -$35.4 million in Q4 2025, $38.5 million for Q3 2025, and -$36.5 million during Q2 2025.