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 -$3.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 98.6% year-over-year to -$3.0 million; the TTM figure through Jan 2026 stood at -$54.3 million (up 88.82% YoY), while the FY2026 annual figure was -$54.3 million, up 88.82% from the prior year.
• Cash from Financing Activities came in at -$3.0 million for Q1 2026 at G Iii Apparel, up from -$10.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $299.3 million in Q4 2022 to a low of -$270.5 million in Q1 2023.
• A 5-year average of -$44.2 million and a median of -$27.3 million in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities surged 16003.61% in 2022 and tumbled 3936.94% in 2024, its largest moves.
• G Iii Apparel's Cash from Financing Activities stood at $299.3 million in 2022, then slumped by 101.59% to -$4.8 million in 2023, then sank by 3936.94% to -$192.1 million in 2024, then jumped by 94.8% to -$10.0 million in 2025, then surged by 69.51% to -$3.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.0 million, -$10.0 million, and -$28.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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