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Amortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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G Iii Apparel Group (GIII) Cash from Investing Activities: 2010-2025

Historic Cash from Investing Activities for G Iii Apparel Group (GIII) over the last 16 years, with Jan 2025 value amounting to -$148.2 million.

  • G Iii Apparel Group's Cash from Investing Activities fell 2.15% 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 53.52%. This contributed to the annual value of -$148.2 million for FY2025, which is 422.93% down from last year.
  • Per G Iii Apparel Group's latest filing, its Cash from Investing Activities stood at -$148.2 million for FY2025, which was down 422.93% from -$28.3 million recorded in FY2024.
  • G Iii Apparel Group's Cash from Investing Activities' 5-year high stood at -$20.1 million during FY2021, with a 5-year trough of -$218.0 million in FY2023.
  • Moreover, its 3-year median value for Cash from Investing Activities was -$148.2 million (2025), whereas its average is -$131.5 million.
  • Per our database at Business Quant, G Iii Apparel Group's Cash from Investing Activities skyrocketed by 87.00% in 2024 and then crashed by 422.93% in 2025.
  • G Iii Apparel Group's Cash from Investing Activities (Yearly) stood at -$20.1 million in 2021, then plummeted by 155.89% to -$51.5 million in 2022, then tumbled by 323.18% to -$218.0 million in 2023, then skyrocketed by 87.00% to -$28.3 million in 2024, then tumbled by 422.93% to -$148.2 million in 2025.