Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital 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 ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

G Iii Apparel (GIII) Cash from Operations (2016 - 2026)

G Iii Apparel (GIII) has disclosed Cash from Operations for 17 consecutive years, with 227587000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations fell 31.74% to 227587000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 299144000.0 through Jan 2026, down 5.45% year-over-year, with the annual reading at 299144000.0 for FY2026, 5.45% down from the prior year.
  • Cash from Operations hit 227587000.0 in Q1 2026 for G Iii Apparel, up from 97320000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 361311000.0 in Q1 2024 to a low 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.
  • Year by year, Cash from Operations stood at 305436000.0 in 2022, then soared by 104.52% to 13792000.0 in 2023, then tumbled by 910.95% to 111846000.0 in 2024, then grew by 12.99% to 97320000.0 in 2025, then surged 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.