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 Compensation
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G Iii Apparel (GIII) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for G Iii Apparel (GIII) over the last 16 years, with Q4 2025 value amounting to -$116.5 million.

  • G Iii Apparel's Net Cash Flow rose 6278.23% to -$116.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was $76.9 million, marking a year-over-year increase of 18058.31%. This contributed to the annual value of -$317.3 million for FY2025, which is 20083.94% down from last year.
  • According to the latest figures from Q4 2025, G Iii Apparel's Net Cash Flow is -$116.5 million, which was up 6278.23% from $36.1 million recorded in Q3 2025.
  • In the past 5 years, G Iii Apparel's Net Cash Flow registered a high of $306.7 million during Q1 2024, and its lowest value of -$312.9 million during Q4 2024.
  • In the last 5 years, G Iii Apparel's Net Cash Flow had a median value of $20.3 million in 2022 and averaged $1.5 million.
  • In the last 5 years, G Iii Apparel's Net Cash Flow tumbled by 705843.9% in 2024 and then soared by 204595.08% in 2025.
  • G Iii Apparel's Net Cash Flow (Quarter) stood at -$229.8 million in 2021, then surged by 103.19% to $7.3 million in 2022, then tumbled by 38.63% to $4.5 million in 2023, then crashed by 7058.44% to -$312.9 million in 2024, then surged by 62.78% to -$116.5 million in 2025.
  • Its last three reported values are -$116.5 million in Q4 2025, $36.1 million for Q3 2025, and $72.3 million during Q2 2025.