Balance Sheet
Cash Flow Statement
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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Income Statement
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G Iii Apparel Group (GIII) Cash from Operations: 2010-2025

Historic Cash from Operations for G Iii Apparel Group (GIII) over the last 15 years, with Oct 2025 value amounting to -$97.3 million.

  • G Iii Apparel Group's Cash from Operations rose 12.99% to -$97.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $405.0 million, marking a year-over-year increase of 17.62%. This contributed to the annual value of $316.4 million for FY2025, which is 46.15% down from last year.
  • Latest data reveals that G Iii Apparel Group reported Cash from Operations of -$97.3 million as of Q4 2025, which was down 229.62% from $75.1 million recorded in Q3 2025.
  • In the past 5 years, G Iii Apparel Group's Cash from Operations ranged from a high of $361.3 million in Q1 2024 and a low of -$305.4 million during Q4 2022.
  • For the 3-year period, G Iii Apparel Group's Cash from Operations averaged around $107.2 million, with its median value being $62.2 million (2024).
  • As far as peak fluctuations go, G Iii Apparel Group's Cash from Operations soared by 1,706.74% in 2023, and later crashed by 910.95% in 2024.
  • G Iii Apparel Group's Cash from Operations (Quarterly) stood at -$209.2 million in 2021, then crashed by 45.99% to -$305.4 million in 2022, then spiked by 104.52% to $13.8 million in 2023, then slumped by 910.95% to -$111.8 million in 2024, then increased by 12.99% to -$97.3 million in 2025.
  • Its Cash from Operations stands at -$97.3 million for Q4 2025, versus $75.1 million for Q3 2025 and $93.8 million for Q2 2025.