Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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G Iii Apparel (GIII) Cash from Financing Activities (2016 - 2026)

G Iii Apparel's Cash from Financing Activities history spans 17 years, with the latest figure at -$3.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 98.6% to -$3.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$54.3 million, a 88.82% increase, with the full-year FY2026 number at -$54.3 million, up 88.82% from a year prior.
  • Cash from Financing Activities hit -$3.0 million in Q1 2026 for G Iii Apparel, up from -$10.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GIII hit a ceiling of $299.3 million in Q4 2022 and a floor of -$270.5 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged -$44.2 million across 5 years, with a median of -$27.3 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: soared 16003.61% in 2022 and later plummeted 3936.94% in 2024.
  • Tracing GIII's Cash from Financing Activities over 5 years: stood at $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, then surged by 69.51% to -$3.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for GIII at -$3.0 million in Q1 2026, -$10.0 million in Q4 2025, and -$28.6 million in Q3 2025.