Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital 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 ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

G Iii Apparel (GIII) Net Cash Flow (2016 - 2026)

G Iii Apparel (GIII) has disclosed Net Cash Flow for 17 consecutive years, with $216.9 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 155.42% to $216.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $208.9 million through Jan 2026, up 165.83% year-over-year, with the annual reading at $208.9 million for FY2026, 165.83% up from the prior year.
  • Net Cash Flow hit $216.9 million in Q1 2026 for G Iii Apparel, up from -$116.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $306.7 million in Q1 2024 to a low of -$312.9 million in Q4 2024.
  • Historically, Net Cash Flow has averaged $6.9 million across 5 years, with a median of $7.3 million in 2022.
  • Biggest five-year swings in Net Cash Flow: plummeted 7058.44% in 2024 and later soared 2045.95% in 2025.
  • Year by year, Net Cash Flow stood at $7.3 million in 2022, then plummeted by 38.63% to $4.5 million in 2023, then tumbled by 7058.44% to -$312.9 million in 2024, then skyrocketed by 62.78% to -$116.5 million in 2025, then skyrocketed by 286.21% to $216.9 million in 2026.
  • Business Quant data shows Net Cash Flow for GIII at $216.9 million in Q1 2026, -$116.5 million in Q4 2025, and $36.1 million in Q3 2025.