Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

G Iii Apparel (GIII) Change in Cash (2016 - 2026)

G Iii Apparel's Change in Cash history spans 17 years, with the latest figure at $222.6 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 190.02% to $222.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $225.2 million, a 169.0% increase, with the full-year FY2026 number at $225.2 million, up 169.0% from a year prior.
  • Change in Cash hit $222.6 million in Q1 2026 for G Iii Apparel, up from -$117.7 million in the prior quarter.
  • Over the last five years, Change in Cash for GIII hit a ceiling of $310.4 million in Q1 2024 and a floor of -$310.1 million in Q4 2024.
  • Historically, Change in Cash has averaged $7.5 million across 5 years, with a median of $605000.0 in 2024.
  • Biggest five-year swings in Change in Cash: crashed 90046.8% in 2024 and later surged 12519.01% in 2025.
  • Tracing GIII's Change in Cash over 5 years: stood at -$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, then skyrocketed by 289.1% to $222.6 million in 2026.
  • Business Quant data shows Change in Cash for GIII at $222.6 million in Q1 2026, -$117.7 million in Q4 2025, and $44.0 million in Q3 2025.