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Guess (GES) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Guess (GES) over the last 17 years, with Q4 2025 value amounting to -$34.3 million.

  • Guess' Net Cash Flow rose 5377.57% to -$34.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $10.9 million, marking a year-over-year increase of 11125.35%. This contributed to the annual value of -$157.0 million for FY2025, which is 28169.54% down from last year.
  • As of Q4 2025, Guess' Net Cash Flow stood at -$34.3 million, which was up 5377.57% from $36.7 million recorded in Q3 2025.
  • In the past 5 years, Guess' Net Cash Flow ranged from a high of $111.9 million in Q1 2024 and a low of -$260.6 million during Q2 2022
  • Over the past 5 years, Guess' median Net Cash Flow value was $3.6 million (recorded in 2022), while the average stood at -$9.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 136398.04% in 2024, then surged by 30343.74% in 2025.
  • Over the past 5 years, Guess' Net Cash Flow (Quarter) stood at -$59.8 million in 2021, then skyrocketed by 109.56% to $5.7 million in 2022, then plummeted by 978.54% to -$50.2 million in 2023, then plummeted by 47.86% to -$74.3 million in 2024, then skyrocketed by 53.78% to -$34.3 million in 2025.
  • Its Net Cash Flow stands at -$34.3 million for Q4 2025, versus $36.7 million for Q3 2025 and -$43.3 million for Q2 2025.