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G Iii Apparel (GIII) Change in Cash (2016 - 2025)

Historic Change in Cash for G Iii Apparel (GIII) over the last 16 years, with Q4 2025 value amounting to -$117.7 million.

  • G Iii Apparel's Change in Cash rose 6204.03% to -$117.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $79.4 million, marking a year-over-year increase of 18562.32%. This contributed to the annual value of -$326.4 million for FY2025, which is 20322.98% down from last year.
  • Latest data reveals that G Iii Apparel reported Change in Cash of -$117.7 million as of Q4 2025, which was up 6204.03% from $44.0 million recorded in Q3 2025.
  • G Iii Apparel's Change in Cash's 5-year high stood at $310.4 million during Q1 2024, with a 5-year trough of -$310.1 million in Q4 2024.
  • For the 5-year period, G Iii Apparel's Change in Cash averaged around $1.7 million, with its median value being $20.8 million (2023).
  • As far as peak fluctuations go, G Iii Apparel's Change in Cash plummeted by 9004680.23% in 2024, and later surged by 1251900.83% in 2025.
  • Quarter analysis of 5 years shows G Iii Apparel's Change in Cash stood at -$230.4 million in 2021, then surged by 99.89% to -$258000.0 in 2022, then plummeted by 33.33% to -$344000.0 in 2023, then plummeted by 90046.8% to -$310.1 million in 2024, then skyrocketed by 62.04% to -$117.7 million in 2025.
  • Its last three reported values are -$117.7 million in Q4 2025, $44.0 million for Q3 2025, and $76.3 million during Q2 2025.