Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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G Iii Apparel (GIII) Cash from Operations (2016 - 2026)

G Iii Apparel's Cash from Operations history spans 17 years, with the latest figure at 227587000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 31.74% to 227587000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 299144000.0, a 5.45% decrease, with the full-year FY2026 number at 299144000.0, down 5.45% from a year prior.
  • Cash from Operations hit 227587000.0 in Q1 2026 for G Iii Apparel, up from 97320000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GIII hit a ceiling of 361311000.0 in Q1 2024 and a floor of 305436000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 76453764.71 across 5 years, with a median of 49339000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: surged 1706.74% in 2023 and later plummeted 910.95% in 2024.
  • Tracing GIII's Cash from Operations over 5 years: stood at 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, then skyrocketed by 333.85% to 227587000.0 in 2026.
  • Business Quant data shows Cash from Operations for GIII at 227587000.0 in Q1 2026, 97320000.0 in Q4 2025, and 75079000.0 in Q3 2025.