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Amortization of Deferred ChargesCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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G Iii Apparel (GIII) Cash from Operations (2016 - 2025)

G Iii Apparel's Cash from Operations history spans 16 years, with the latest figure at 97320000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 12.99% year-over-year to 97320000.0; the TTM value through Oct 2025 reached 404974000.0, up 17.62%, while the annual FY2025 figure was 316401000.0, 46.15% down from the prior year.
  • Cash from Operations for Q4 2025 was 97320000.0 at G Iii Apparel, down from 75079000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 361311000.0 in Q1 2024 and bottomed at 305436000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 48191500.0 (2021), against an average of 62953400.0.
  • The largest annual shift saw Cash from Operations skyrocketed 1706.74% in 2023 before it crashed 910.95% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 209214000.0 in 2021, then tumbled by 45.99% to 305436000.0 in 2022, then surged by 104.52% to 13792000.0 in 2023, then plummeted by 910.95% to 111846000.0 in 2024, then rose by 12.99% to 97320000.0 in 2025.
  • Per Business Quant, the three most recent readings for GIII's Cash from Operations are 97320000.0 (Q4 2025), 75079000.0 (Q3 2025), and 93798000.0 (Q2 2025).