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 16 years, with Jan 2025 value amounting to -$326.4 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.
  • G Iii Apparel Group's Change in Cash amounted to -$326.4 million in FY2025, which was down 203.23% from $316.2 million recorded in FY2024.
  • In the past 5 years, G Iii Apparel Group's Change in Cash registered a high of $316.2 million during FY2024, and its lowest value of -$326.4 million during FY2025.
  • In the last 3 years, G Iii Apparel Group's Change in Cash had a median value of -$274.3 million in 2023 and averaged -$94.8 million.
  • Its Change in Cash has fluctuated over the past 5 years, first slumped by 340.54% in 2023, then soared by 215.25% in 2024.
  • Yearly analysis of 5 years shows G Iii Apparel Group's Change in Cash stood at $154.6 million in 2021, then declined by 26.21% to $114.0 million in 2022, then crashed by 340.54% to -$274.3 million in 2023, then spiked by 215.25% to $316.2 million in 2024, then crashed by 203.23% to -$326.4 million in 2025.