G Iii Apparel (GIII) Cash from Investing Activities (2010 - 2026)
G Iii Apparel recorded quarterly Cash from Investing Activities of -$7.7 million in Q1 2026, up 16.09% quarter-over-quarter from -$9.2 million in Q4 2025, and up 74.86% year-over-year from -$4.4 million in Q1 2025.
G Iii Apparel's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$7.7 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 74.86% year-over-year to -$7.7 million; the TTM figure through Jan 2026 stood at -$36.0 million (up 75.7% YoY), while the FY2026 annual figure was -$36.0 million, up 75.7% from the prior year.
- Cash from Investing Activities came in at -$7.7 million for Q1 2026 at G Iii Apparel, up from -$9.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $13.5 million in Q4 2022 to a low of -$195.2 million in Q3 2022.
- A 5-year average of -$25.3 million and a median of -$9.0 million in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 171.8% in 2022 and slumped 2807.66% in 2023, its largest moves.
- G Iii Apparel's Cash from Investing Activities stood at $13.5 million in 2022, then tumbled by 133.7% to -$4.5 million in 2023, then plunged by 97.46% to -$9.0 million in 2024, then retreated by 2.15% to -$9.2 million in 2025, then advanced by 16.09% to -$7.7 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$7.7 million, -$9.2 million, and -$10.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 45.70 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 26.30 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -50.57 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | -39.80 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | -8.84 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | 124.57 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -15.11 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | 13.80 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | -7.68 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -4.54 Mn |
| Oct 31, 2023 | -4.54 Mn |
| Jul 31, 2023 | -6.14 Mn |
| Jul 31, 2023 | -6.14 Mn |
| Apr 30, 2023 | -8.63 Mn |
| Apr 30, 2023 | -8.63 Mn |
| Jan 31, 2023 | -6.83 Mn |
| Jan 31, 2023 | -6.83 Mn |
| Oct 31, 2022 | 13.46 Mn |
| Oct 31, 2022 | 13.46 Mn |
| Jul 31, 2022 | -195.25 Mn |
| Jul 31, 2022 | -195.25 Mn |
| Apr 30, 2022 | -29.33 Mn |
| Apr 30, 2022 | -29.33 Mn |
| Jan 31, 2022 | -235,000.00 |
| Jan 31, 2022 | -235,000.00 |
| Oct 31, 2021 | -18.74 Mn |
| Oct 31, 2021 | -18.74 Mn |
| Jul 31, 2021 | -29.86 Mn |
| Jul 31, 2021 | -29.86 Mn |
| Apr 30, 2021 | -2.67 Mn |
| Apr 30, 2021 | -2.67 Mn |
| Jan 31, 2021 | -3.70 Mn |
| Jan 31, 2021 | -3.70 Mn |
| Oct 31, 2020 | -3.36 Mn |
| Oct 31, 2020 | -3.36 Mn |
| Jul 31, 2020 | -4.76 Mn |
| Jul 31, 2020 | -4.76 Mn |
| Apr 30, 2020 | -8.31 Mn |
| Apr 30, 2020 | -8.31 Mn |
| Jan 31, 2020 | -6.18 Mn |
| Jan 31, 2020 | -6.18 Mn |
| Oct 31, 2019 | -14.45 Mn |
| Oct 31, 2019 | -14.45 Mn |
| Jul 31, 2019 | -6.18 Mn |
| Jul 31, 2019 | -6.18 Mn |
| Apr 30, 2019 | -13.29 Mn |
| Apr 30, 2019 | -13.29 Mn |
| Jan 31, 2019 | -7.87 Mn |
| Jan 31, 2019 | -7.87 Mn |
| Oct 31, 2018 | -18.01 Mn |
| Oct 31, 2018 | -18.01 Mn |
| Jul 31, 2018 | -6.13 Mn |
| Jul 31, 2018 | -6.13 Mn |
| Apr 30, 2018 | -5.33 Mn |
| Apr 30, 2018 | -5.33 Mn |
| Jan 31, 2018 | -12.44 Mn |
| Jan 31, 2018 | -12.44 Mn |
| Oct 31, 2017 | -10.87 Mn |
| Oct 31, 2017 | -10.87 Mn |
| Jul 31, 2017 | -4.88 Mn |
| Jul 31, 2017 | -4.88 Mn |
| Apr 30, 2017 | -5.73 Mn |
| Apr 30, 2017 | -5.73 Mn |
| Jan 31, 2017 | -471.93 Mn |
| Jan 31, 2017 | -471.93 Mn |
| Oct 31, 2016 | -5.78 Mn |
| Oct 31, 2016 | -5.78 Mn |
| Jul 31, 2016 | -6.52 Mn |
| Jul 31, 2016 | -6.52 Mn |
| Apr 30, 2016 | -41.53 Mn |
| Apr 30, 2016 | -41.53 Mn |
| Jan 31, 2016 | -7.86 Mn |
| Jan 31, 2016 | -7.86 Mn |
| Oct 31, 2015 | -17.72 Mn |
| Oct 31, 2015 | -17.72 Mn |
| Jul 31, 2015 | -34.40 Mn |
| Jul 31, 2015 | -34.40 Mn |
| Apr 30, 2015 | -7.69 Mn |
| Apr 30, 2015 | -7.69 Mn |
| Jan 31, 2015 | -8.68 Mn |
| Jan 31, 2015 | -8.68 Mn |
| Oct 31, 2014 | -9.31 Mn |
| Oct 31, 2014 | -9.31 Mn |
| Jul 31, 2014 | -11.24 Mn |
| Jul 31, 2014 | -11.24 Mn |
| Apr 30, 2014 | -10.13 Mn |
| Apr 30, 2014 | -10.13 Mn |
| Jan 31, 2014 | -62.70 Mn |
| Jan 31, 2014 | -62.70 Mn |
| Oct 31, 2013 | -5.03 Mn |
| Oct 31, 2013 | -5.03 Mn |
| Jul 31, 2013 | -6.10 Mn |
| Jul 31, 2013 | -6.10 Mn |
| Apr 30, 2013 | -4.58 Mn |
| Apr 30, 2013 | -4.58 Mn |
| Jan 31, 2013 | -4.64 Mn |
| Jan 31, 2013 | -4.64 Mn |
| Oct 31, 2012 | -80.83 Mn |
| Oct 31, 2012 | -80.83 Mn |
| Jul 31, 2012 | -2.36 Mn |
| Jul 31, 2012 | -2.36 Mn |
| Apr 30, 2012 | -2.16 Mn |
| Apr 30, 2012 | -2.16 Mn |
| Jan 31, 2012 | -4.77 Mn |
| Jan 31, 2012 | -4.77 Mn |
| Oct 31, 2011 | -5.77 Mn |
| Oct 31, 2011 | -5.77 Mn |
| Jul 31, 2011 | -6.12 Mn |
| Jul 31, 2011 | -6.12 Mn |
| Apr 30, 2011 | -4.40 Mn |
| Apr 30, 2011 | -4.40 Mn |
| Jan 31, 2011 | -4.89 Mn |
| Jan 31, 2011 | -4.89 Mn |
| Oct 31, 2010 | -3.82 Mn |
| Oct 31, 2010 | -3.82 Mn |