Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCapital 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 ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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G Iii Apparel Group (GIII) Cash from Operations: 2010-2025

Historic Cash from Operations for G Iii Apparel Group (GIII) over the last 16 years, with Jan 2025 value amounting to $316.4 million.

  • G Iii Apparel Group's Cash from Operations rose 12.99% 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 17.62%. This contributed to the annual value of $316.4 million for FY2025, which is 46.15% down from last year.
  • Latest data reveals that G Iii Apparel Group reported Cash from Operations of $316.4 million as of FY2025, which was down 46.15% from $587.6 million recorded in FY2024.
  • In the past 5 years, G Iii Apparel Group's Cash from Operations registered a high of $587.6 million during FY2024, and its lowest value of -$104.6 million during FY2023.
  • For the 3-year period, G Iii Apparel Group's Cash from Operations averaged around $266.5 million, with its median value being $316.4 million (2025).
  • As far as peak fluctuations go, G Iii Apparel Group's Cash from Operations slumped by 156.30% in 2023, and later surged by 661.75% in 2024.
  • Over the past 5 years, G Iii Apparel Group's Cash from Operations (Yearly) stood at $74.8 million in 2021, then surged by 148.53% to $185.8 million in 2022, then slumped by 156.30% to -$104.6 million in 2023, then skyrocketed by 661.75% to $587.6 million in 2024, then plummeted by 46.15% to $316.4 million in 2025.