Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • According to the latest figures from Q4 2025, G Iii Apparel's Change in Cash is -$117.7 million, which was up 6204.03% from $44.0 million recorded in Q3 2025.
  • In the past 5 years, G Iii Apparel's Change in Cash ranged from a high of $310.4 million in Q1 2024 and a low of -$310.1 million during Q4 2024
  • Over the past 5 years, G Iii Apparel's median Change in Cash value was $20.8 million (recorded in 2023), while the average stood at $1.7 million.
  • Per our database at Business Quant, G Iii Apparel's Change in Cash crashed by 9004680.23% in 2024 and then skyrocketed by 1251900.83% in 2025.
  • G Iii Apparel's Change in Cash (Quarter) stood at -$230.4 million in 2021, then skyrocketed by 99.89% to -$258000.0 in 2022, then crashed by 33.33% to -$344000.0 in 2023, then crashed by 90046.8% to -$310.1 million in 2024, then soared 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.