G Iii Apparel (GIII) Change in Cash (2010 - 2026)
G Iii Apparel recorded quarterly Change in Cash of $222.6 million in Q1 2026, up 289.1% quarter-over-quarter from -$117.7 million in Q4 2025, and up 190.02% year-over-year from $76.8 million in Q1 2025.
G Iii Apparel's Change in Cash history runs 17 years deep, the most recent figure standing at $222.6 million for Q1 2026.
- In Q1 2026, Change in Cash rose 190.02% year-over-year to $222.6 million; the TTM figure through Jan 2026 stood at $225.2 million (up 169.0% YoY), while the FY2026 annual figure was $225.2 million, up 169.0% from the prior year.
- Change in Cash came in at $222.6 million for Q1 2026 at 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.
- A 5-year average of $7.5 million and a median of $605000.0 in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 90046.8% in 2024 and jumped 12519.01% in 2025, its largest moves.
- G Iii Apparel's Change in Cash stood at -$258000.0 in 2022, then tumbled by 33.33% to -$344000.0 in 2023, then sank by 90046.8% to -$310.1 million in 2024, then jumped by 62.04% to -$117.7 million in 2025, then jumped by 289.1% to $222.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $222.6 million, -$117.7 million, and $44.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | -44.70 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | -41.30 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -647.21 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 543.30 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 26.01 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -122.69 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -156.33 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -7.68 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 222.60 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 222.60 Mn |
| Oct 31, 2025 | -117.72 Mn |
| Jul 31, 2025 | 43.99 Mn |
| Apr 30, 2025 | 76.35 Mn |
| Jan 31, 2025 | 76.75 Mn |
| Oct 31, 2024 | -310.11 Mn |
| Jul 31, 2024 | -93.64 Mn |
| Apr 30, 2024 | 605,000.00 |
| Jan 31, 2024 | 310.44 Mn |
| Oct 31, 2023 | -344,000.00 |
| Jul 31, 2023 | -91.99 Mn |
| Apr 30, 2023 | 98.08 Mn |
| Jan 31, 2023 | 40.93 Mn |
| Oct 31, 2022 | -258,000.00 |
| Jul 31, 2022 | -287.43 Mn |
| Apr 30, 2022 | -27.57 Mn |
| Jan 31, 2022 | 186.42 Mn |
| Oct 31, 2021 | -230.42 Mn |
| Jul 31, 2021 | 113.68 Mn |
| Apr 30, 2021 | 44.38 Mn |
| Jan 31, 2021 | 202.19 Mn |
| Oct 31, 2020 | -103.05 Mn |
| Jul 31, 2020 | -363.39 Mn |
| Apr 30, 2020 | 418.81 Mn |
| Jan 31, 2020 | 141.57 Mn |
| Oct 31, 2019 | 16.23 Mn |
| Jul 31, 2019 | -8.74 Mn |
| Apr 30, 2019 | -21.83 Mn |
| Jan 31, 2019 | 4.06 Mn |
| Oct 31, 2018 | 23.77 Mn |
| Jul 31, 2018 | -28.74 Mn |
| Apr 30, 2018 | 25.27 Mn |
| Jan 31, 2018 | -22.45 Mn |
| Oct 31, 2017 | 9.45 Mn |
| Jul 31, 2017 | -8.35 Mn |
| Apr 30, 2017 | -12.82 Mn |
| Jan 31, 2017 | 34.96 Mn |
| Oct 31, 2016 | 46,000.00 |
| Jul 31, 2016 | -50.50 Mn |
| Apr 30, 2016 | -37.14 Mn |
| Jan 31, 2016 | 78.29 Mn |
| Oct 31, 2015 | 35.49 Mn |
| Jul 31, 2015 | -66.90 Mn |
| Apr 30, 2015 | -42.65 Mn |
| Jan 31, 2015 | 79.20 Mn |
| Oct 31, 2014 | 27.62 Mn |
| Jul 31, 2014 | -2.08 Mn |
| Apr 30, 2014 | 1.52 Mn |
| Jan 31, 2014 | -7.72 Mn |
| Oct 31, 2013 | 13.36 Mn |
| Jul 31, 2013 | -4.17 Mn |
| Apr 30, 2013 | -6.74 Mn |
| Jan 31, 2013 | -12.29 Mn |
| Oct 31, 2012 | 16.99 Mn |
| Jul 31, 2012 | -15.68 Mn |
| Apr 30, 2012 | 13.68 Mn |
| Jan 31, 2012 | 8.58 Mn |
| Oct 31, 2011 | 7.52 Mn |
| Jul 31, 2011 | -4.14 Mn |
| Apr 30, 2011 | 2.66 Mn |
| Jan 31, 2011 | -6.54 Mn |
| Oct 31, 2010 | 10.44 Mn |