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) Change in Cash (2016 - 2026)

G Iii Apparel (GIII) has disclosed Change in Cash for 17 consecutive years, with $222.6 million as the latest value for Q1 2026.

  • Quarterly Change in Cash rose 190.02% to $222.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $225.2 million through Jan 2026, up 169.0% year-over-year, with the annual reading at $225.2 million for FY2026, 169.0% up from the prior year.
  • Change in Cash hit $222.6 million in Q1 2026 for G Iii Apparel, up from -$117.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $310.4 million in Q1 2024 to a low of -$310.1 million in Q4 2024.
  • Historically, Change in Cash has averaged $7.5 million across 5 years, with a median of $605000.0 in 2024.
  • Biggest five-year swings in Change in Cash: crashed 90046.8% in 2024 and later surged 12519.01% in 2025.
  • Year by year, Change in Cash stood at -$258000.0 in 2022, then crashed by 33.33% to -$344000.0 in 2023, then plummeted by 90046.8% to -$310.1 million in 2024, then surged by 62.04% to -$117.7 million in 2025, then surged by 289.1% to $222.6 million in 2026.
  • Business Quant data shows Change in Cash for GIII at $222.6 million in Q1 2026, -$117.7 million in Q4 2025, and $44.0 million in Q3 2025.