G Iii Apparel (GIII) Cash from Investing Activities (2010 - 2026)
G Iii Apparel's (GIII) quarterly Cash from Investing Activities came in at -$8.5 million in Q2 2026, up 4.19% YoY from -$8.1 million in Q2 2025, and down 10.12% on a QoQ basis from -$7.7 million in Q1 2026.
G Iii Apparel (GIII) Cash from Investing Activities (2010 - 2026) Analysis & Trends
G Iii Apparel's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$8.5 million for Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 4.19% year-over-year to -$8.5 million in Q2 2026; TTM through Apr 2026 was -$35.6 million, a 74.94% increase from a year earlier, with the FY2026 full-year figure at -$36.0 million, up 75.7% from the prior year.
- Cash from Investing Activities was -$8.5 million for Q2 2026 at G Iii Apparel, down from -$7.7 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for GIII reached as high as $13.5 million in Q4 2022 and fell as low as -$195.2 million in Q3 2022.
- A 5-year average of -$24.4 million and a median of -$8.9 million in 2024 frame the typical range for Cash from Investing Activities.
- The widest annual swing landed in 2022, when Cash from Investing Activities jumped 171.8%; it then slumped 2807.66% in 2023.
- Tracing GIII's Cash from Investing Activities over 5 years: stood at $13.5 million in 2022, then sank by 133.7% to -$4.5 million in 2023, then slumped by 97.46% to -$9.0 million in 2024, then retreated by 2.15% to -$9.2 million in 2025, then increased by 7.6% to -$8.5 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$8.5 million, -$7.7 million, and -$9.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 45.70 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 26.30 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | -50.57 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | -8.84 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -42.30 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | 124.57 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | -15.11 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | 13.80 Mn |
| 10 | G Iii Apparel | 1.45 Bn | 1.06 Bn | 347.75 Mn | -8.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -8.46 Mn |
| Apr 30, 2026 | -8.46 Mn |
| Jan 31, 2026 | -7.68 Mn |
| Jan 31, 2026 | -7.68 Mn |
| Oct 31, 2025 | -9.15 Mn |
| Oct 31, 2025 | -9.15 Mn |
| Jul 31, 2025 | -10.35 Mn |
| Jul 31, 2025 | -10.35 Mn |
| Apr 30, 2025 | -8.83 Mn |
| Apr 30, 2025 | -8.83 Mn |
| Jan 31, 2025 | -30.54 Mn |
| Jan 31, 2025 | -30.54 Mn |
| Oct 31, 2024 | -8.96 Mn |
| Oct 31, 2024 | -8.96 Mn |
| Jul 31, 2024 | -93.86 Mn |
| Jul 31, 2024 | -93.86 Mn |
| Apr 30, 2024 | -14.80 Mn |
| Apr 30, 2024 | -14.80 Mn |
| Jan 31, 2024 | -9.03 Mn |
| Jan 31, 2024 | -9.03 Mn |