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G Iii Apparel (GIII) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for G Iii Apparel (GIII) over the last 16 years, with Q4 2025 value amounting to -$10.0 million.

  • G Iii Apparel's Cash from Financing Activities rose 9479.9% 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 1401.07%. This contributed to the annual value of -$485.5 million for FY2025, which is 9846.42% down from last year.
  • Latest data reveals that G Iii Apparel reported Cash from Financing Activities of -$10.0 million as of Q4 2025, which was up 9479.9% from -$28.6 million recorded in Q3 2025.
  • Over the past 5 years, G Iii Apparel's Cash from Financing Activities peaked at $299.3 million during Q4 2022, and registered a low of -$270.5 million during Q1 2023.
  • Over the past 5 years, G Iii Apparel's median Cash from Financing Activities value was -$15.8 million (recorded in 2022), while the average stood at -$37.6 million.
  • Per our database at Business Quant, G Iii Apparel's Cash from Financing Activities surged by 1600361.32% in 2022 and then tumbled by 393694.05% in 2024.
  • G Iii Apparel's Cash from Financing Activities (Quarter) stood at -$1.9 million in 2021, then surged by 16003.61% to $299.3 million in 2022, then plummeted by 101.59% to -$4.8 million in 2023, then plummeted by 3936.94% to -$192.1 million in 2024, then surged by 94.8% to -$10.0 million in 2025.
  • Its last three reported values are -$10.0 million in Q4 2025, -$28.6 million for Q3 2025, and -$12.6 million during Q2 2025.