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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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G Iii Apparel (GIII) Cash from Financing Activities (2016 - 2025)

G Iii Apparel's Cash from Financing Activities history spans 16 years, with the latest figure at -$10.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 94.8% year-over-year to -$10.0 million; the TTM value through Oct 2025 reached -$269.2 million, up 14.01%, while the annual FY2025 figure was -$485.5 million, 98.46% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$10.0 million at G Iii Apparel, up from -$28.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $299.3 million in Q4 2022 and bottomed at -$270.5 million in Q1 2023.
  • The 5-year median for Cash from Financing Activities is -$15.8 million (2022), against an average of -$37.6 million.
  • The largest annual shift saw Cash from Financing Activities surged 16003.61% in 2022 before it crashed 3936.94% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.9 million in 2021, then soared by 16003.61% to $299.3 million in 2022, then crashed by 101.59% to -$4.8 million in 2023, then plummeted by 3936.94% to -$192.1 million in 2024, then skyrocketed by 94.8% to -$10.0 million in 2025.
  • Per Business Quant, the three most recent readings for GIII's Cash from Financing Activities are -$10.0 million (Q4 2025), -$28.6 million (Q3 2025), and -$12.6 million (Q2 2025).