Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCapital 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 ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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G Iii Apparel Group (GIII) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for G Iii Apparel Group (GIII) over the last 16 years, with Jan 2025 value amounting to -$485.5 million.

  • G Iii Apparel Group's Cash from Financing Activities rose 94.80% 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 14.01%. This contributed to the annual value of -$485.5 million for FY2025, which is 98.46% down from last year.
  • G Iii Apparel Group's Cash from Financing Activities amounted to -$485.5 million in FY2025, which was down 98.46% from -$244.6 million recorded in FY2024.
  • In the past 5 years, G Iii Apparel Group's Cash from Financing Activities registered a high of $94.8 million during FY2021, and its lowest value of -$485.5 million during FY2025.
  • Its 3-year average for Cash from Financing Activities is -$226.2 million, with a median of -$244.6 million in 2024.
  • In the last 5 years, G Iii Apparel Group's Cash from Financing Activities surged by 320.25% in 2023 and then tumbled by 573.80% in 2024.
  • Over the past 5 years, G Iii Apparel Group's Cash from Financing Activities (Yearly) stood at $94.8 million in 2021, then crashed by 124.73% to -$23.4 million in 2022, then skyrocketed by 320.25% to $51.6 million in 2023, then tumbled by 573.80% to -$244.6 million in 2024, then slumped by 98.46% to -$485.5 million in 2025.