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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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G Iii Apparel Group (GIII) Cash from Investing Activities: 2010-2025

Historic Cash from Investing Activities for G Iii Apparel Group (GIII) over the last 15 years, with Oct 2025 value amounting to -$9.2 million.

  • G Iii Apparel Group's Cash from Investing Activities fell 2.15% to -$9.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$58.9 million, marking a year-over-year increase of 53.52%. This contributed to the annual value of -$148.2 million for FY2025, which is 422.93% down from last year.
  • Latest data reveals that G Iii Apparel Group reported Cash from Investing Activities of -$9.2 million as of Q4 2025, which was up 11.55% from -$10.3 million recorded in Q3 2025.
  • In the past 5 years, G Iii Apparel Group's Cash from Investing Activities ranged from a high of $13.5 million in Q4 2022 and a low of -$195.2 million during Q3 2022.
  • For the 3-year period, G Iii Apparel Group's Cash from Investing Activities averaged around -$17.6 million, with its median value being -$9.0 million (2024).
  • As far as peak fluctuations go, G Iii Apparel Group's Cash from Investing Activities soared by 171.80% in 2022, and later plummeted by 2,807.66% in 2023.
  • Over the past 5 years, G Iii Apparel Group's Cash from Investing Activities (Quarterly) stood at -$18.7 million in 2021, then skyrocketed by 171.80% to $13.5 million in 2022, then slumped by 133.70% to -$4.5 million in 2023, then plummeted by 97.46% to -$9.0 million in 2024, then fell by 2.15% to -$9.2 million in 2025.
  • Its Cash from Investing Activities was -$9.2 million in Q4 2025, compared to -$10.3 million in Q3 2025 and -$8.8 million in Q2 2025.