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Amortization of Deferred ChargesCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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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.
  • G Iii Apparel's Cash from Financing Activities amounted to -$10.0 million in Q4 2025, which was up 9479.9% from -$28.6 million recorded in Q3 2025.
  • G Iii Apparel's Cash from Financing Activities' 5-year high stood at $299.3 million during Q4 2022, with a 5-year trough of -$270.5 million in Q1 2023.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$15.8 million (2022), whereas its average is -$37.6 million.
  • Per our database at Business Quant, G Iii Apparel's Cash from Financing Activities soared by 1600361.32% in 2022 and then crashed by 393694.05% in 2024.
  • Over the past 5 years, G Iii Apparel's Cash from Financing Activities (Quarter) stood at -$1.9 million in 2021, then soared by 16003.61% to $299.3 million in 2022, then tumbled by 101.59% to -$4.8 million in 2023, then tumbled by 3936.94% to -$192.1 million in 2024, then soared 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.