G Iii Apparel (GIII) Cash from Operations (2010 - 2026)
G Iii Apparel recorded quarterly Cash from Operations of 227587000.0 in Q1 2026, up 333.85% quarter-over-quarter from 97320000.0 in Q4 2025, and down 31.74% year-over-year from 333417000.0 in Q1 2025.
G Iii Apparel's Cash from Operations history runs 17 years deep, the most recent figure standing at 227587000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 31.74% year-over-year to 227587000.0; the TTM figure through Jan 2026 stood at 299144000.0 (down 5.45% YoY), while the FY2026 annual figure was 299144000.0, down 5.45% from the prior year.
- Cash from Operations came in at 227587000.0 for Q1 2026 at G Iii Apparel, up from 97320000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 361311000.0 in Q1 2024 to a low of 305436000.0 in Q4 2022.
- A 5-year average of 76453764.71 and a median of 49339000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 1706.74% in 2023 and sank 910.95% in 2024, its largest moves.
- G Iii Apparel's Cash from Operations stood at 305436000.0 in 2022, then surged by 104.52% to 13792000.0 in 2023, then tumbled by 910.95% to 111846000.0 in 2024, then rose by 12.99% to 97320000.0 in 2025, then jumped by 333.85% to 227587000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 227587000.0, 97320000.0, and 75079000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 145.30 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 211.50 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 33.31 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 583.20 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 288.36 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -77.54 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -332.17 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -3.20 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 227.59 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 227.59 Mn |
| Jan 31, 2026 | 227.59 Mn |
| Oct 31, 2025 | -97.32 Mn |
| Oct 31, 2025 | -97.32 Mn |
| Jul 31, 2025 | 75.08 Mn |
| Jul 31, 2025 | 75.08 Mn |
| Apr 30, 2025 | 93.80 Mn |
| Apr 30, 2025 | 93.80 Mn |
| Jan 31, 2025 | 333.42 Mn |
| Jan 31, 2025 | 333.42 Mn |
| Oct 31, 2024 | -111.85 Mn |
| Oct 31, 2024 | -111.85 Mn |
| Jul 31, 2024 | 49.34 Mn |
| Jul 31, 2024 | 49.34 Mn |
| Apr 30, 2024 | 45.49 Mn |
| Apr 30, 2024 | 45.49 Mn |
| Jan 31, 2024 | 361.31 Mn |
| Jan 31, 2024 | 361.31 Mn |
| Oct 31, 2023 | 13.79 Mn |
| Oct 31, 2023 | 13.79 Mn |
| Jul 31, 2023 | 10.65 Mn |
| Jul 31, 2023 | 10.65 Mn |
| Apr 30, 2023 | 201.83 Mn |
| Apr 30, 2023 | 201.83 Mn |
| Jan 31, 2023 | 310.73 Mn |
| Jan 31, 2023 | 310.73 Mn |
| Oct 31, 2022 | -305.44 Mn |
| Oct 31, 2022 | -305.44 Mn |
| Jul 31, 2022 | -121.07 Mn |
| Jul 31, 2022 | -121.07 Mn |
| Apr 30, 2022 | 11.17 Mn |
| Apr 30, 2022 | 11.17 Mn |
| Jan 31, 2022 | 201.19 Mn |
| Jan 31, 2022 | 201.19 Mn |
| Oct 31, 2021 | -209.21 Mn |
| Oct 31, 2021 | -209.21 Mn |
| Jul 31, 2021 | 146.78 Mn |
| Jul 31, 2021 | 146.78 Mn |
| Apr 30, 2021 | 47.04 Mn |
| Apr 30, 2021 | 47.04 Mn |
| Jan 31, 2021 | 202.33 Mn |
| Jan 31, 2021 | 202.33 Mn |
| Oct 31, 2020 | -187.38 Mn |
| Oct 31, 2020 | -187.38 Mn |
| Jul 31, 2020 | 132.90 Mn |
| Jul 31, 2020 | 132.90 Mn |
| Apr 30, 2020 | -73.10 Mn |
| Apr 30, 2020 | -73.10 Mn |
| Jan 31, 2020 | 429.19 Mn |
| Jan 31, 2020 | 429.19 Mn |
| Oct 31, 2019 | -87.26 Mn |
| Oct 31, 2019 | -87.26 Mn |
| Jul 31, 2019 | -107.58 Mn |
| Jul 31, 2019 | -107.58 Mn |
| Apr 30, 2019 | -25.33 Mn |
| Apr 30, 2019 | -25.33 Mn |
| Jan 31, 2019 | 339.94 Mn |
| Jan 31, 2019 | 339.94 Mn |
| Oct 31, 2018 | -150.63 Mn |
| Oct 31, 2018 | -150.63 Mn |
| Jul 31, 2018 | -61.16 Mn |
| Jul 31, 2018 | -61.16 Mn |
| Apr 30, 2018 | -24.32 Mn |
| Apr 30, 2018 | -24.32 Mn |
| Jan 31, 2018 | 325.33 Mn |
| Jan 31, 2018 | 325.33 Mn |
| Oct 31, 2017 | -131.23 Mn |
| Oct 31, 2017 | -131.23 Mn |
| Jul 31, 2017 | -81.14 Mn |
| Jul 31, 2017 | -81.14 Mn |
| Apr 30, 2017 | -33.22 Mn |
| Apr 30, 2017 | -33.22 Mn |
| Jan 31, 2017 | 222.95 Mn |
| Jan 31, 2017 | 222.95 Mn |
| Oct 31, 2016 | -78.23 Mn |
| Oct 31, 2016 | -78.23 Mn |
| Jul 31, 2016 | -40.85 Mn |
| Jul 31, 2016 | -40.85 Mn |
| Apr 30, 2016 | 1.83 Mn |
| Apr 30, 2016 | 1.83 Mn |
| Jan 31, 2016 | 259.06 Mn |
| Jan 31, 2016 | 259.06 Mn |
| Oct 31, 2015 | -113.69 Mn |
| Oct 31, 2015 | -113.69 Mn |
| Jul 31, 2015 | -35.31 Mn |
| Jul 31, 2015 | -35.31 Mn |
| Apr 30, 2015 | -35.76 Mn |
| Apr 30, 2015 | -35.76 Mn |
| Jan 31, 2015 | 251.12 Mn |
| Jan 31, 2015 | 251.12 Mn |
| Oct 31, 2014 | -55.88 Mn |
| Oct 31, 2014 | -55.88 Mn |
| Jul 31, 2014 | -103.27 Mn |
| Jul 31, 2014 | -103.27 Mn |
| Apr 30, 2014 | -3.32 Mn |
| Apr 30, 2014 | -3.32 Mn |
| Jan 31, 2014 | 220.77 Mn |
| Jan 31, 2014 | 220.77 Mn |
| Oct 31, 2013 | -76.37 Mn |
| Oct 31, 2013 | -76.37 Mn |
| Jul 31, 2013 | -45.65 Mn |
| Jul 31, 2013 | -45.65 Mn |
| Apr 30, 2013 | -14.16 Mn |
| Apr 30, 2013 | -14.16 Mn |
| Jan 31, 2013 | 194.75 Mn |
| Jan 31, 2013 | 194.75 Mn |
| Oct 31, 2012 | -82.52 Mn |
| Oct 31, 2012 | -82.52 Mn |
| Jul 31, 2012 | -19.44 Mn |
| Jul 31, 2012 | -19.44 Mn |
| Apr 30, 2012 | -38.30 Mn |
| Apr 30, 2012 | -38.30 Mn |
| Jan 31, 2012 | 228.98 Mn |
| Jan 31, 2012 | 228.98 Mn |
| Oct 31, 2011 | -86.75 Mn |
| Oct 31, 2011 | -86.75 Mn |
| Jul 31, 2011 | -105.60 Mn |
| Jul 31, 2011 | -105.60 Mn |
| Apr 30, 2011 | -29.85 Mn |
| Apr 30, 2011 | -29.85 Mn |
| Jan 31, 2011 | 160.48 Mn |
| Jan 31, 2011 | 160.48 Mn |
| Oct 31, 2010 | -77.41 Mn |
| Oct 31, 2010 | -77.41 Mn |