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G Iii Apparel (GIII) Cash from Operations (2016 - 2025)

Historic Cash from Operations for G Iii Apparel (GIII) over the last 16 years, with Q4 2025 value amounting to -$97.3 million.

  • G Iii Apparel's Cash from Operations rose 1298.75% 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 1762.41%. This contributed to the annual value of $316.4 million for FY2025, which is 4615.2% down from last year.
  • According to the latest figures from Q4 2025, G Iii Apparel's Cash from Operations is -$97.3 million, which was up 1298.75% from $75.1 million recorded in Q3 2025.
  • G Iii Apparel's 5-year Cash from Operations high stood at $361.3 million for Q1 2024, and its period low was -$305.4 million during Q4 2022.
  • Its 5-year average for Cash from Operations is $63.0 million, with a median of $48.2 million in 2021.
  • As far as peak fluctuations go, G Iii Apparel's Cash from Operations soared by 170674.07% in 2023, and later tumbled by 91094.84% in 2024.
  • Quarter analysis of 5 years shows G Iii Apparel's Cash from Operations stood at -$209.2 million in 2021, then crashed by 45.99% to -$305.4 million in 2022, then surged by 104.52% to $13.8 million in 2023, then tumbled by 910.95% to -$111.8 million in 2024, then increased by 12.99% to -$97.3 million in 2025.
  • Its last three reported values are -$97.3 million in Q4 2025, $75.1 million for Q3 2025, and $93.8 million during Q2 2025.