Balance Sheet
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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 Compensation
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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.
  • G Iii Apparel's Cash from Operations amounted to -$97.3 million in Q4 2025, which was up 1298.75% from $75.1 million recorded in Q3 2025.
  • G Iii Apparel's Cash from Operations' 5-year high stood at $361.3 million during Q1 2024, with a 5-year trough of -$305.4 million in Q4 2022.
  • In the last 5 years, G Iii Apparel's Cash from Operations had a median value of $48.2 million in 2021 and averaged $63.0 million.
  • In the last 5 years, G Iii Apparel's Cash from Operations surged by 170674.07% in 2023 and then plummeted by 91094.84% in 2024.
  • Over the past 5 years, G Iii Apparel's Cash from Operations (Quarter) stood at -$209.2 million in 2021, then tumbled by 45.99% to -$305.4 million in 2022, then skyrocketed by 104.52% to $13.8 million in 2023, then plummeted by 910.95% to -$111.8 million in 2024, then grew 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.