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

G Iii Apparel's Change in Cash history spans 16 years, with the latest figure at -$117.7 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 62.04% year-over-year to -$117.7 million; the TTM value through Oct 2025 reached $79.4 million, up 185.62%, while the annual FY2025 figure was -$326.4 million, 203.23% down from the prior year.
  • Change in Cash for Q4 2025 was -$117.7 million at G Iii Apparel, down from $44.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $310.4 million in Q1 2024 and bottomed at -$310.1 million in Q4 2024.
  • The 5-year median for Change in Cash is $20.8 million (2023), against an average of $1.7 million.
  • The largest annual shift saw Change in Cash tumbled 90046.8% in 2024 before it skyrocketed 12519.01% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$230.4 million in 2021, then surged by 99.89% to -$258000.0 in 2022, then tumbled by 33.33% to -$344000.0 in 2023, then crashed by 90046.8% to -$310.1 million in 2024, then skyrocketed by 62.04% to -$117.7 million in 2025.
  • Per Business Quant, the three most recent readings for GIII's Change in Cash are -$117.7 million (Q4 2025), $44.0 million (Q3 2025), and $76.3 million (Q2 2025).