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G Iii Apparel (GIII) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for G Iii Apparel (GIII) over the last 16 years, with Q4 2025 value amounting to -$9.2 million.

  • G Iii Apparel's Cash from Investing Activities fell 215.47% 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 5352.3%. This contributed to the annual value of -$148.2 million for FY2025, which is 42292.89% down from last year.
  • Per G Iii Apparel's latest filing, its Cash from Investing Activities stood at -$9.2 million for Q4 2025, which was down 215.47% from -$10.3 million recorded in Q3 2025.
  • In the past 5 years, G Iii Apparel'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
  • Moreover, its 5-year median value for Cash from Investing Activities was -$9.0 million (2024), whereas its average is -$23.9 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first soared by 17179.9% in 2022, then crashed by 280765.96% in 2023.
  • Quarter analysis of 5 years shows G Iii Apparel's Cash from Investing Activities stood at -$18.7 million in 2021, then soared by 171.8% to $13.5 million in 2022, then tumbled 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.
  • Its last three reported values are -$9.2 million in Q4 2025, -$10.3 million for Q3 2025, and -$8.8 million during Q2 2025.