Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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G Iii Apparel (GIII) Cash from Investing Activities (2016 - 2026)

G Iii Apparel's Cash from Investing Activities history spans 17 years, with the latest figure at -$7.7 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 74.86% to -$7.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$36.0 million, a 75.7% increase, with the full-year FY2026 number at -$36.0 million, up 75.7% from a year prior.
  • Cash from Investing Activities hit -$7.7 million in Q1 2026 for G Iii Apparel, up from -$9.2 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for GIII hit a ceiling of $13.5 million in Q4 2022 and a floor of -$195.2 million in Q3 2022.
  • Historically, Cash from Investing Activities has averaged -$25.3 million across 5 years, with a median of -$9.0 million in 2024.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 171.8% in 2022 and later crashed 2807.66% in 2023.
  • Tracing GIII's Cash from Investing Activities over 5 years: stood at $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, then increased by 16.09% to -$7.7 million in 2026.
  • Business Quant data shows Cash from Investing Activities for GIII at -$7.7 million in Q1 2026, -$9.2 million in Q4 2025, and -$10.3 million in Q3 2025.