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 CompensationShort-Term Debt issuances
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G Iii Apparel (GIII) Net Cash Flow (2016 - 2025)

G Iii Apparel's Net Cash Flow history spans 16 years, with the latest figure at -$116.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 62.78% year-over-year to -$116.5 million; the TTM value through Oct 2025 reached $76.9 million, up 180.58%, while the annual FY2025 figure was -$317.3 million, 200.84% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$116.5 million at G Iii Apparel, down from $36.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $306.7 million in Q1 2024 and bottomed at -$312.9 million in Q4 2024.
  • The 5-year median for Net Cash Flow is $20.3 million (2022), against an average of $1.5 million.
  • The largest annual shift saw Net Cash Flow crashed 7058.44% in 2024 before it surged 2045.95% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$229.8 million in 2021, then soared by 103.19% to $7.3 million in 2022, then crashed by 38.63% to $4.5 million in 2023, then plummeted by 7058.44% to -$312.9 million in 2024, then soared by 62.78% to -$116.5 million in 2025.
  • Per Business Quant, the three most recent readings for GIII's Net Cash Flow are -$116.5 million (Q4 2025), $36.1 million (Q3 2025), and $72.3 million (Q2 2025).