G Iii Apparel (GIII) Cash from Financing Activities (2010 - 2026)

G Iii Apparel's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$243000.0 for Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 98.08% year-over-year to -$243000.0 in Q2 2026; TTM through Apr 2026 was -$41.9 million, a 91.1% increase from a year earlier, with the FY2026 full-year figure at -$54.3 million, up 88.82% from the prior year.
• Cash from Financing Activities was -$243000.0 for Q2 2026 at G Iii Apparel, up from -$3.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for GIII reached as high as $299.3 million in Q4 2022 and fell as low as -$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 widest annual swing landed in 2022, when Cash from Financing Activities soared 16003.61%; it then tumbled 3936.94% in 2024.
• Tracing GIII's Cash from Financing Activities over 5 years: stood at $299.3 million in 2022, then plunged by 101.59% to -$4.8 million in 2023, then tumbled by 3936.94% to -$192.1 million in 2024, then jumped by 94.8% to -$10.0 million in 2025, then jumped 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.