G Iii Apparel (GIII) Cash from Financing Activities (2010 - 2026)
G Iii Apparel (GIII) posted Cash from Financing Activities of -$243000.0 for Q2 2026, up 92.02% sequentially from -$3.0 million in Q1 2026, and up 98.08% YoY from -$122679.9 in Q2 2025.
G Iii Apparel (GIII) Cash from Financing Activities (2010 - 2026) Analysis & Trends
G Iii Apparel has reported Cash from Financing Activities for 17 years, with the latest figure at -$243000.0 in Q2 2026.
- Quarterly Cash from Financing Activities rose 98.08% year-over-year to -$243000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$41.9 million (up 91.1% YoY) and the FY2026 annual result came in at -$54.3 million, up 88.82% from the prior year.
- Cash from Financing Activities advanced to -$243000.0 in Q2 2026 per GIII's latest filing, from -$3.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $299.3 million in Q4 2022 and troughed at -$270.5 million in Q1 2023.
- A 5-year average of -$41.8 million and a median of -$23.1 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 16003.61% in 2022, then plunged 3936.94% in 2024.
- Over 5 years, Cash from Financing Activities stood at $299.3 million in 2022, then tumbled by 101.59% to -$4.8 million in 2023, then slumped by 3936.94% to -$192.1 million in 2024, then surged by 94.8% to -$10.0 million in 2025, then surged by 97.57% to -$243000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$243000.0, -$3.0 million, and -$10.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | -387.00 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | -275.97 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | -56.80 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -40.93 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -20.60 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | -14.06 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | -23.49 Mn |
| 10 | G Iii Apparel | 1.43 Bn | 1.04 Bn | 347.75 Mn | -243,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -243,000.00 |
| Apr 30, 2026 | -243,000.00 |
| Jan 31, 2026 | -3.05 Mn |
| Jan 31, 2026 | -3.05 Mn |
| Oct 31, 2025 | -9.99 Mn |
| Oct 31, 2025 | -9.99 Mn |
| Jul 31, 2025 | -28.62 Mn |
| Jul 31, 2025 | -28.62 Mn |
| Apr 30, 2025 | -12.63 Mn |
| Apr 30, 2025 | -12.63 Mn |
| Jan 31, 2025 | -217.98 Mn |
| Jan 31, 2025 | -217.98 Mn |
| Oct 31, 2024 | -192.12 Mn |
| Oct 31, 2024 | -192.12 Mn |
| Jul 31, 2024 | -48.09 Mn |
| Jul 31, 2024 | -48.09 Mn |
| Apr 30, 2024 | -27.32 Mn |
| Apr 30, 2024 | -27.32 Mn |
| Jan 31, 2024 | -45.55 Mn |
| Jan 31, 2024 | -45.55 Mn |