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
DateValue
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