G Iii Apparel (GIII) Cash from Operations (2010 - 2026)
G Iii Apparel (GIII) posted Cash from Operations of 1971000.0 for Q2 2026, down 100.87% sequentially from 227587000.0 in Q1 2026, and down 102.1% YoY from 93798000.0 in Q2 2025.
G Iii Apparel (GIII) Cash from Operations (2010 - 2026) Analysis & Trends
G Iii Apparel has reported Cash from Operations for 17 years, with the latest figure at 1971000.0 in Q2 2026.
- Quarterly Cash from Operations fell 102.1% year-over-year to 1971000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 203375000.0 (down 44.24% YoY) and the FY2026 annual result came in at 299144000.0, down 5.45% from the prior year.
- Cash from Operations fell to 1971000.0 in Q2 2026 per GIII's latest filing, from 227587000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 361311000.0 in Q1 2024 and troughed at 305436000.0 in Q4 2022.
- A 5-year average of 72096833.33 and a median of 47415000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 1706.74% in 2023, then slumped 910.95% in 2024.
- Over 5 years, Cash from Operations stood at 305436000.0 in 2022, then soared by 104.52% to 13792000.0 in 2023, then plunged by 910.95% to 111846000.0 in 2024, then gained by 12.99% to 97320000.0 in 2025, then jumped by 97.97% to 1971000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1971000.0, 227587000.0, and 97320000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 339.30 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | - |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 270.80 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -62.50 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -46.50 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 115.00 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 46.86 Mn |
| 10 | G Iii Apparel | 1.43 Bn | 1.04 Bn | 347.75 Mn | -1.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -1.97 Mn |
| Apr 30, 2026 | -1.97 Mn |
| Jan 31, 2026 | 227.59 Mn |
| Jan 31, 2026 | 227.59 Mn |
| Oct 31, 2025 | -97.32 Mn |
| Oct 31, 2025 | -97.32 Mn |
| Jul 31, 2025 | 75.08 Mn |
| Jul 31, 2025 | 75.08 Mn |
| Apr 30, 2025 | 93.80 Mn |
| Apr 30, 2025 | 93.80 Mn |
| Jan 31, 2025 | 333.42 Mn |
| Jan 31, 2025 | 333.42 Mn |
| Oct 31, 2024 | -111.85 Mn |
| Oct 31, 2024 | -111.85 Mn |
| Jul 31, 2024 | 49.34 Mn |
| Jul 31, 2024 | 49.34 Mn |
| Apr 30, 2024 | 45.49 Mn |
| Apr 30, 2024 | 45.49 Mn |
| Jan 31, 2024 | 361.31 Mn |
| Jan 31, 2024 | 361.31 Mn |