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

G Iii Apparel has reported Change in Cash for 17 years, with the latest figure at -$12.4 million in Q2 2026.

• Quarterly Change in Cash fell 116.3% year-over-year to -$12.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $136.4 million (up 154.43% YoY) and the FY2026 annual result came in at $225.2 million, up 169.0% from the prior year.
• Change in Cash retreated to -$12.4 million in Q2 2026 per GIII's latest filing, from $222.6 million in the prior quarter.
• Over five years, Change in Cash peaked at $310.4 million in Q1 2024 and troughed at -$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 sharpest annual moves came in 2024 and 2025: Change in Cash plunged 90046.8% in 2024, then surged 12519.01% in 2025.
• Over 5 years, Change in Cash stood at -$258000.0 in 2022, then plunged by 33.33% to -$344000.0 in 2023, then slumped by 90046.8% to -$310.1 million in 2024, then surged by 62.04% to -$117.7 million in 2025, then soared 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.