G Iii Apparel (GIII) Net Cash Flow (2010 - 2026)
G Iii Apparel (GIII) posted Net Cash Flow of -$10.7 million for Q2 2026, down 104.92% sequentially from $216.9 million in Q1 2026, and down 114.75% YoY from $72.3 million in Q2 2025.
G Iii Apparel (GIII) Net Cash Flow (2010 - 2026) Analysis & Trends
G Iii Apparel has reported Net Cash Flow for 17 years, with the latest figure at -$10.7 million in Q2 2026.
- Quarterly Net Cash Flow fell 114.75% year-over-year to -$10.7 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $125.8 million (up 150.69% YoY) and the FY2026 annual result came in at $208.9 million, up 165.83% from the prior year.
- Net Cash Flow declined to -$10.7 million in Q2 2026 per GIII's latest filing, from $216.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $306.7 million in Q1 2024 and troughed at -$312.9 million in Q4 2024.
- A 5-year average of $5.9 million and a median of $5.9 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 7058.44% in 2024, then soared 2045.95% in 2025.
- Over 5 years, Net Cash Flow stood at $7.3 million in 2022, then tumbled by 38.63% to $4.5 million in 2023, then sank by 7058.44% to -$312.9 million in 2024, then jumped by 62.78% to -$116.5 million in 2025, then soared by 90.84% to -$10.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$10.7 million, $216.9 million, and -$116.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | -251.80 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | -318.89 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 136.20 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -147.72 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -109.40 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 213.64 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 34.30 Mn |
| 10 | G Iii Apparel | 1.43 Bn | 1.04 Bn | 347.75 Mn | -10.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -10.67 Mn |
| Apr 30, 2026 | -10.67 Mn |
| 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 |