Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital 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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

G Iii Apparel (GIII) Cash from Financing Activities (2016 - 2026)

G Iii Apparel (GIII) has disclosed Cash from Financing Activities for 17 consecutive years, with -$3.0 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 98.6% to -$3.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$54.3 million through Jan 2026, up 88.82% year-over-year, with the annual reading at -$54.3 million for FY2026, 88.82% up from the prior year.
  • Cash from Financing Activities hit -$3.0 million in Q1 2026 for 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.
  • 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.
  • Year by year, Cash from Financing Activities stood at $299.3 million in 2022, then plummeted by 101.59% to -$4.8 million in 2023, then tumbled by 3936.94% to -$192.1 million in 2024, then surged by 94.8% to -$10.0 million in 2025, then soared 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.