Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCapital 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 ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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G Iii Apparel Group (GIII) Change in Cash: 2010-2025

Historic Change in Cash for G Iii Apparel Group (GIII) over the last 15 years, with Oct 2025 value amounting to -$117.7 million.

  • G Iii Apparel Group's Change in Cash rose 62.04% 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 185.62%. This contributed to the annual value of -$326.4 million for FY2025, which is 203.23% down from last year.
  • Per G Iii Apparel Group's latest filing, its Change in Cash stood at -$117.7 million for Q4 2025, which was down 367.58% from $44.0 million recorded in Q3 2025.
  • Over the past 5 years, G Iii Apparel Group's Change in Cash peaked at $310.4 million during Q1 2024, and registered a low of -$310.1 million during Q4 2024.
  • Over the past 3 years, G Iii Apparel Group's median Change in Cash value was $20.8 million (recorded in 2023), while the average stood at $2.8 million.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 90,046.80% in 2024, then skyrocketed by 12,519.01% in 2025.
  • Quarterly analysis of 5 years shows G Iii Apparel Group's Change in Cash stood at -$230.4 million in 2021, then skyrocketed by 99.89% to -$258,000 in 2022, then slumped by 33.33% to -$344,000 in 2023, then plummeted by 90,046.80% to -$310.1 million in 2024, then spiked by 62.04% to -$117.7 million in 2025.
  • Its Change in Cash was -$117.7 million in Q4 2025, compared to $44.0 million in Q3 2025 and $76.3 million in Q2 2025.