G Iii Apparel (GIII) Cash from Investing Activities (2010 - 2026)

G Iii Apparel has reported Cash from Investing Activities for 17 years, with the latest figure at -$8.5 million in Q2 2026.

• Quarterly Cash from Investing Activities rose 4.19% year-over-year to -$8.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$35.6 million (up 74.94% YoY) and the FY2026 annual result came in at -$36.0 million, up 75.7% from the prior year.
• Cash from Investing Activities fell to -$8.5 million in Q2 2026 per GIII's latest filing, from -$7.7 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $13.5 million in Q4 2022 and troughed at -$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 sharpest annual moves came in 2022 and 2023: Cash from Investing Activities jumped 171.8% in 2022, then tumbled 2807.66% in 2023.
• Over 5 years, Cash from Investing Activities stood at $13.5 million in 2022, then plunged by 133.7% to -$4.5 million in 2023, then sank by 97.46% to -$9.0 million in 2024, then decreased by 2.15% to -$9.2 million in 2025, then rose 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.