Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCapital 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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

G Iii Apparel Group (GIII) Net Cash Flow: 2010-2025

Historic Net Cash Flow for G Iii Apparel Group (GIII) over the last 15 years, with Oct 2025 value amounting to -$116.5 million.

  • G Iii Apparel Group's Net Cash Flow rose 62.78% 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 180.58%. This contributed to the annual value of -$317.3 million for FY2025, which is 200.84% down from last year.
  • G Iii Apparel Group's Net Cash Flow amounted to -$116.5 million in Q4 2025, which was down 422.47% from $36.1 million recorded in Q3 2025.
  • In the past 5 years, G Iii Apparel Group's Net Cash Flow ranged from a high of $306.7 million in Q1 2024 and a low of -$312.9 million during Q4 2024.
  • For the 3-year period, G Iii Apparel Group's Net Cash Flow averaged around $1.9 million, with its median value being $18.9 million (2023).
  • In the last 5 years, G Iii Apparel Group's Net Cash Flow tumbled by 7,058.44% in 2024 and then spiked by 2,045.95% in 2025.
  • Over the past 5 years, G Iii Apparel Group's Net Cash Flow (Quarterly) stood at -$229.8 million in 2021, then spiked by 103.19% to $7.3 million in 2022, then crashed by 38.63% to $4.5 million in 2023, then crashed by 7,058.44% 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.