Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCapital 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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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G Iii Apparel Group (GIII) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for G Iii Apparel Group (GIII) over the last 15 years, with Oct 2025 value amounting to -$10.0 million.

  • G Iii Apparel Group's Cash from Financing Activities rose 94.80% to -$10.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$269.2 million, marking a year-over-year increase of 14.01%. This contributed to the annual value of -$485.5 million for FY2025, which is 98.46% down from last year.
  • As of Q4 2025, G Iii Apparel Group's Cash from Financing Activities stood at -$10.0 million, which was up 65.08% from -$28.6 million recorded in Q3 2025.
  • In the past 5 years, G Iii Apparel Group's Cash from Financing Activities registered a high of $299.3 million during Q4 2022, and its lowest value of -$270.5 million during Q1 2023.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$46.8 million (2024), whereas its average is -$87.7 million.
  • Per our database at Business Quant, G Iii Apparel Group's Cash from Financing Activities spiked by 16,003.61% in 2022 and then crashed by 3,936.94% in 2024.
  • Over the past 5 years, G Iii Apparel Group's Cash from Financing Activities (Quarterly) stood at -$1.9 million in 2021, then surged by 16,003.61% to $299.3 million in 2022, then slumped by 101.59% to -$4.8 million in 2023, then tumbled by 3,936.94% to -$192.1 million in 2024, then soared by 94.80% to -$10.0 million in 2025.
  • Its Cash from Financing Activities stands at -$10.0 million for Q4 2025, versus -$28.6 million for Q3 2025 and -$12.6 million for Q2 2025.