G Iii Apparel (GIII) Net Cash Flow (2010 - 2026)

G Iii Apparel's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$10.7 million for Q2 2026.

• On a quarterly basis, Net Cash Flow fell 114.75% year-over-year to -$10.7 million in Q2 2026; TTM through Apr 2026 was $125.8 million, a 150.69% increase from a year earlier, with the FY2026 full-year figure at $208.9 million, up 165.83% from the prior year.
• Net Cash Flow was -$10.7 million for Q2 2026 at G Iii Apparel, down from $216.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for GIII reached as high as $306.7 million in Q1 2024 and fell as low as -$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 widest annual swing landed in 2024, when Net Cash Flow slumped 7058.44%; it then soared 2045.95% in 2025.
• Tracing GIII's Net Cash Flow over 5 years: stood at $7.3 million in 2022, then plunged by 38.63% to $4.5 million in 2023, then slumped by 7058.44% to -$312.9 million in 2024, then soared by 62.78% to -$116.5 million in 2025, then surged 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.