G Iii Apparel (GIII) Change in Cash (2010 - 2026)

G Iii Apparel's Change in Cash history runs 17 years deep, the most recent figure standing at -$12.4 million for Q2 2026.

• On a quarterly basis, Change in Cash fell 116.3% year-over-year to -$12.4 million in Q2 2026; TTM through Apr 2026 was $136.4 million, a 154.43% increase from a year earlier, with the FY2026 full-year figure at $225.2 million, up 169.0% from the prior year.
• Change in Cash was -$12.4 million for Q2 2026 at G Iii Apparel, down from $222.6 million in the prior quarter.
• Over the last five years, Change in Cash for GIII reached as high as $310.4 million in Q1 2024 and fell as low as -$310.1 million in Q4 2024.
• A 5-year average of $6.4 million and a median of $173500.0 in 2022 frame the typical range for Change in Cash.
• The widest annual swing landed in 2024, when Change in Cash tumbled 90046.8%; it then surged 12519.01% in 2025.
• Tracing GIII's Change in Cash over 5 years: stood at -$258000.0 in 2022, then sank by 33.33% to -$344000.0 in 2023, then tumbled by 90046.8% to -$310.1 million in 2024, then jumped by 62.04% to -$117.7 million in 2025, then surged by 89.43% to -$12.4 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$12.4 million, $222.6 million, and -$117.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.