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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 CompensationShort-Term Debt issuances
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G Iii Apparel (GIII) Cash from Investing Activities (2016 - 2025)

G Iii Apparel's Cash from Investing Activities history spans 16 years, with the latest figure at -$9.2 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 2.15% year-over-year to -$9.2 million; the TTM value through Oct 2025 reached -$58.9 million, up 53.52%, while the annual FY2025 figure was -$148.2 million, 422.93% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$9.2 million at G Iii Apparel, up from -$10.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $13.5 million in Q4 2022 and bottomed at -$195.2 million in Q3 2022.
  • The 5-year median for Cash from Investing Activities is -$9.0 million (2024), against an average of -$23.9 million.
  • The largest annual shift saw Cash from Investing Activities soared 171.8% in 2022 before it tumbled 2807.66% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$18.7 million in 2021, then surged by 171.8% to $13.5 million in 2022, then crashed by 133.7% to -$4.5 million in 2023, then crashed by 97.46% to -$9.0 million in 2024, then dropped by 2.15% to -$9.2 million in 2025.
  • Per Business Quant, the three most recent readings for GIII's Cash from Investing Activities are -$9.2 million (Q4 2025), -$10.3 million (Q3 2025), and -$8.8 million (Q2 2025).