G Iii Apparel (GIII) Net Cash Flow (2010 - 2026)
G Iii Apparel recorded quarterly Net Cash Flow of $216.9 million in Q1 2026, up 286.21% quarter-over-quarter from -$116.5 million in Q4 2025, and up 155.42% year-over-year from $84.9 million in Q1 2025.
G Iii Apparel's Net Cash Flow history runs 17 years deep, the most recent figure standing at $216.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 155.42% year-over-year to $216.9 million; the TTM figure through Jan 2026 stood at $208.9 million (up 165.83% YoY), while the FY2026 annual figure was $208.9 million, up 165.83% from the prior year.
- Net Cash Flow came in at $216.9 million for Q1 2026 at G Iii Apparel, up from -$116.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $306.7 million in Q1 2024 to a low of -$312.9 million in Q4 2024.
- A 5-year average of $6.9 million and a median of $7.3 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 7058.44% in 2024 and surged 2045.95% in 2025, its largest moves.
- G Iii Apparel's Net Cash Flow stood at $7.3 million in 2022, then slumped by 38.63% to $4.5 million in 2023, then plunged by 7058.44% to -$312.9 million in 2024, then soared by 62.78% to -$116.5 million in 2025, then soared by 286.21% to $216.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $216.9 million, -$116.5 million, and $36.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | -20.20 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | -46.30 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -629.19 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 536.90 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 24.45 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -122.61 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -147.13 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -7.67 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 216.86 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 216.86 Mn |
| Jan 31, 2026 | 216.86 Mn |
| Oct 31, 2025 | -116.46 Mn |
| Oct 31, 2025 | -116.46 Mn |
| Jul 31, 2025 | 36.12 Mn |
| Jul 31, 2025 | 36.12 Mn |
| Apr 30, 2025 | 72.34 Mn |
| Apr 30, 2025 | 72.34 Mn |
| Jan 31, 2025 | 84.90 Mn |
| Jan 31, 2025 | 84.90 Mn |
| Oct 31, 2024 | -312.92 Mn |
| Oct 31, 2024 | -312.92 Mn |
| Jul 31, 2024 | -92.61 Mn |
| Jul 31, 2024 | -92.61 Mn |
| Apr 30, 2024 | 3.37 Mn |
| Apr 30, 2024 | 3.37 Mn |
| Jan 31, 2024 | 306.74 Mn |
| Jan 31, 2024 | 306.74 Mn |
| Oct 31, 2023 | 4.50 Mn |
| Oct 31, 2023 | 4.50 Mn |
| Jul 31, 2023 | -94.06 Mn |
| Jul 31, 2023 | -94.06 Mn |
| Apr 30, 2023 | 97.45 Mn |
| Apr 30, 2023 | 97.45 Mn |
| Jan 31, 2023 | 33.36 Mn |
| Jan 31, 2023 | 33.36 Mn |
| Oct 31, 2022 | 7.33 Mn |
| Oct 31, 2022 | 7.33 Mn |
| Jul 31, 2022 | -284.70 Mn |
| Jul 31, 2022 | -284.70 Mn |
| Apr 30, 2022 | -26.91 Mn |
| Apr 30, 2022 | -26.91 Mn |
| Jan 31, 2022 | 182.02 Mn |
| Jan 31, 2022 | 182.02 Mn |
| Oct 31, 2021 | -229.84 Mn |
| Oct 31, 2021 | -229.84 Mn |
| Jul 31, 2021 | 113.15 Mn |
| Jul 31, 2021 | 113.15 Mn |
| Apr 30, 2021 | 45.53 Mn |
| Apr 30, 2021 | 45.53 Mn |
| Jan 31, 2021 | 199.98 Mn |
| Jan 31, 2021 | 199.98 Mn |
| Oct 31, 2020 | -104.25 Mn |
| Oct 31, 2020 | -104.25 Mn |
| Jul 31, 2020 | -366.33 Mn |
| Jul 31, 2020 | -366.33 Mn |
| Apr 30, 2020 | 420.00 Mn |
| Apr 30, 2020 | 420.00 Mn |
| Jan 31, 2020 | 139.08 Mn |
| Jan 31, 2020 | 139.08 Mn |
| Oct 31, 2019 | 16.98 Mn |
| Oct 31, 2019 | 16.98 Mn |
| Jul 31, 2019 | -9.85 Mn |
| Jul 31, 2019 | -9.85 Mn |
| Apr 30, 2019 | -21.76 Mn |
| Apr 30, 2019 | -21.76 Mn |
| Jan 31, 2019 | 1.31 Mn |
| Jan 31, 2019 | 1.31 Mn |
| Oct 31, 2018 | 25.79 Mn |
| Oct 31, 2018 | 25.79 Mn |
| Jul 31, 2018 | -23.25 Mn |
| Jul 31, 2018 | -23.25 Mn |
| Apr 30, 2018 | 24.70 Mn |
| Apr 30, 2018 | 24.70 Mn |
| Jan 31, 2018 | -24.71 Mn |
| Jan 31, 2018 | -24.71 Mn |
| Oct 31, 2017 | 8.60 Mn |
| Oct 31, 2017 | 8.60 Mn |
| Jul 31, 2017 | -11.82 Mn |
| Jul 31, 2017 | -11.82 Mn |
| Apr 30, 2017 | -9.90 Mn |
| Apr 30, 2017 | -9.90 Mn |
| Jan 31, 2017 | 34.70 Mn |
| Jan 31, 2017 | 34.70 Mn |
| Oct 31, 2016 | 1.69 Mn |
| Oct 31, 2016 | 1.69 Mn |
| Jul 31, 2016 | -49.38 Mn |
| Jul 31, 2016 | -49.38 Mn |
| Apr 30, 2016 | -39.45 Mn |
| Apr 30, 2016 | -39.45 Mn |
| Jan 31, 2016 | 79.40 Mn |
| Jan 31, 2016 | 79.40 Mn |
| Oct 31, 2015 | 34.93 Mn |
| Oct 31, 2015 | 34.93 Mn |
| Jul 31, 2015 | -64.14 Mn |
| Jul 31, 2015 | -64.14 Mn |
| Apr 30, 2015 | -43.14 Mn |
| Apr 30, 2015 | -43.14 Mn |
| Jan 31, 2015 | 81.71 Mn |
| Jan 31, 2015 | 81.71 Mn |
| Oct 31, 2014 | 27.18 Mn |
| Oct 31, 2014 | 27.18 Mn |
| Jul 31, 2014 | -1.93 Mn |
| Jul 31, 2014 | -1.93 Mn |
| Apr 30, 2014 | 1.66 Mn |
| Apr 30, 2014 | 1.66 Mn |
| Jan 31, 2014 | -7.15 Mn |
| Jan 31, 2014 | -7.15 Mn |
| Oct 31, 2013 | 13.10 Mn |
| Oct 31, 2013 | 13.10 Mn |
| Jul 31, 2013 | -2.78 Mn |
| Jul 31, 2013 | -2.78 Mn |
| Apr 30, 2013 | -6.99 Mn |
| Apr 30, 2013 | -6.99 Mn |
| Jan 31, 2013 | -12.47 Mn |
| Jan 31, 2013 | -12.47 Mn |
| Oct 31, 2012 | 16.60 Mn |
| Oct 31, 2012 | 16.60 Mn |
| Jul 31, 2012 | -15.63 Mn |
| Jul 31, 2012 | -15.63 Mn |
| Apr 30, 2012 | 13.67 Mn |
| Apr 30, 2012 | 13.67 Mn |
| Jan 31, 2012 | 8.48 Mn |
| Jan 31, 2012 | 8.48 Mn |
| Oct 31, 2011 | 7.56 Mn |
| Oct 31, 2011 | 7.56 Mn |
| Jul 31, 2011 | -4.12 Mn |
| Jul 31, 2011 | -4.12 Mn |
| Apr 30, 2011 | 2.68 Mn |
| Apr 30, 2011 | 2.68 Mn |
| Jan 31, 2011 | -6.57 Mn |
| Jan 31, 2011 | -6.57 Mn |
| Oct 31, 2010 | 10.44 Mn |
| Oct 31, 2010 | 10.44 Mn |