Annual CFF:
-$485.51M-$240.88M(-98.46%)Summary
- As of today, GIII annual cash from financing is -$485.51 million, with the most recent change of -$240.88 million (-98.46%) on January 31, 2025.
- During the last 3 years, GIII annual cash from financing has fallen by -$462.07 million (-1971.11%).
- GIII annual cash from financing is now -232.06% below its all-time high of $367.63 million, reached on January 31, 2017.
Performance
GIII Cash From Financing Chart
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Quarterly CFF:
-$28.62M-$15.98M(-126.53%)Summary
- As of today, GIII quarterly cash from financing is -$28.62 million, with the most recent change of -$15.98 million (-126.53%) on July 31, 2025.
- Over the past year, GIII quarterly cash from financing has increased by +$19.48 million (+40.49%).
- GIII quarterly cash from financing is now -105.71% below its all-time high of $501.41 million, reached on April 30, 2020.
Performance
GIII Quarterly Cash From Financing Chart
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TTM CFF:
-$451.34M+$19.48M(+4.14%)Summary
- As of today, GIII TTM cash from financing is -$451.34 million, with the most recent change of +$19.48 million (+4.14%) on July 31, 2025.
- Over the past year, GIII TTM cash from financing has dropped by -$325.62 million (-259.00%).
- GIII TTM cash from financing is now -183.95% below its all-time high of $537.63 million, reached on October 31, 2017.
Performance
GIII TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GIII Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -98.5% | +40.5% | -259.0% |
| 3Y3 Years | -1971.1% | -190.5% | -10000.0% |
| 5Y5 Years | -991.5% | +94.2% | -185.1% |
GIII Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1040.3% | at low | -109.6% | +89.4% | -248.8% | +7.0% |
| 5Y | 5-Year | -612.3% | at low | -109.6% | +94.2% | -248.8% | +7.0% |
| All-Time | All-Time | -232.1% | at low | -105.7% | +94.2% | -183.9% | +7.0% |
GIII Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$28.62M(-126.5%) | -$451.34M(+4.1%) |
| Apr 2025 | - | -$12.63M(+94.2%) | -$470.82M(+3.0%) |
| Jan 2025 | -$485.51M(-98.5%) | -$217.97M(-13.5%) | -$485.51M(-55.1%) |
| Oct 2024 | - | -$192.12M(-299.5%) | -$313.08M(-149.0%) |
| Jul 2024 | - | -$48.09M(-76.0%) | -$125.72M(+28.6%) |
| Apr 2024 | - | -$27.32M(+40.0%) | -$176.20M(+28.0%) |
| Jan 2024 | -$244.63M(-573.8%) | -$45.55M(-857.1%) | -$244.63M(+47.9%) |
| Oct 2023 | - | -$4.76M(+95.2%) | -$469.63M(-183.7%) |
| Jul 2023 | - | -$98.57M(-2.9%) | -$165.56M(-368.0%) |
| Apr 2023 | - | -$95.75M(+64.6%) | -$35.38M(-168.5%) |
| Jan 2023 | $51.63M(+320.3%) | -$270.54M(-190.4%) | $51.63M(-83.0%) |
| Oct 2022 | - | $299.31M(+846.8%) | $303.24M(>+9900.0%) |
| Jul 2022 | - | $31.61M(+461.5%) | $2.05M(+106.2%) |
| Apr 2022 | - | -$8.74M(+53.8%) | -$33.33M(-42.2%) |
| Jan 2022 | -$23.44M(-124.7%) | -$18.93M(-906.0%) | -$23.44M(-641.1%) |
| Oct 2021 | - | -$1.88M(+50.2%) | -$3.16M(-103.7%) |
| Jul 2021 | - | -$3.78M(-428.9%) | $85.21M(+121.0%) |
| Apr 2021 | - | $1.15M(-14.8%) | -$405.49M(-527.8%) |
| Jan 2021 | $94.78M(+313.1%) | $1.35M(-98.4%) | $94.78M(+149.7%) |
| Oct 2020 | - | $86.49M(+117.5%) | -$190.51M(-20.3%) |
| Jul 2020 | - | -$494.47M(-198.6%) | -$158.32M(-136.0%) |
| Apr 2020 | - | $501.41M(+276.6%) | $440.06M(+1089.3%) |
| Jan 2020 | -$44.48M(-17.2%) | -$283.94M(-339.2%) | -$44.48M(+51.3%) |
| Oct 2019 | - | $118.68M(+14.2%) | -$91.31M(-486.8%) |
| Jul 2019 | - | $103.91M(+516.2%) | -$15.56M(+79.4%) |
| Apr 2019 | - | $16.86M(+105.1%) | -$75.43M(-98.8%) |
| Jan 2019 | -$37.95M(+54.6%) | -$330.76M(-270.1%) | -$37.95M(+15.3%) |
| Oct 2018 | - | $194.43M(+341.5%) | -$44.79M(+49.4%) |
| Jul 2018 | - | $44.04M(-19.0%) | -$88.52M(-51.7%) |
| Apr 2018 | - | $54.34M(+116.1%) | -$58.35M(+30.2%) |
| Jan 2018 | -$83.65M(-122.8%) | -$337.60M(-324.0%) | -$83.65M(-115.6%) |
| Oct 2017 | - | $150.70M(+103.1%) | $537.63M(+13.8%) |
| Jul 2017 | - | $74.20M(+155.5%) | $472.63M(+19.2%) |
| Apr 2017 | - | $29.05M(-89.8%) | $396.43M(+7.8%) |
| Jan 2017 | $367.63M(+3386.6%) | $283.68M(+231.0%) | $367.63M(+516.7%) |
| Oct 2016 | - | $85.70M(+4380.9%) | -$88.22M(-2213.0%) |
| Jul 2016 | - | -$2.00M(-910.5%) | -$3.81M(-137.5%) |
| Apr 2016 | - | $247.00K(+100.1%) | $10.17M(-3.5%) |
| Jan 2016 | $10.54M(-84.1%) | -$172.17M(-201.2%) | $10.54M(-63.7%) |
| Oct 2015 | - | $170.11M(+1319.6%) | $29.02M(+159.6%) |
| Jul 2015 | - | $11.98M(+1832.7%) | -$48.71M(-193.9%) |
| Apr 2015 | - | $620.00K(+100.4%) | $51.89M(-21.8%) |
| Jan 2015 | $66.38M(+763.8%) | -$153.69M(-266.4%) | $66.38M(+21.0%) |
| Oct 2014 | - | $92.38M(-17.9%) | $54.85M(-4.6%) |
| Jul 2014 | - | $112.58M(+645.0%) | $57.49M(+965.4%) |
| Apr 2014 | - | $15.11M(+109.1%) | -$6.64M(+33.6%) |
| Jan 2014 | -$10.00M(-126.5%) | -$165.22M(-273.9%) | -$10.00M(+78.9%) |
| Oct 2013 | - | $95.02M(+96.1%) | -$47.36M(-226.1%) |
| Jul 2013 | - | $48.45M(+312.1%) | $37.57M(+898.6%) |
| Apr 2013 | - | $11.76M(+105.8%) | -$4.70M(-112.5%) |
| Jan 2013 | $37.67M(+30.4%) | -$202.59M(-212.6%) | $37.67M(+53.6%) |
| Oct 2012 | - | $179.95M(+2813.7%) | $24.53M(+144.3%) |
| Jul 2012 | - | $6.18M(-88.6%) | -$55.34M(-220.1%) |
| Apr 2012 | - | $54.13M(+125.1%) | $46.08M(+59.6%) |
| Jan 2012 | $28.88M(+156.2%) | -$215.73M(-315.5%) | $28.88M(-65.0%) |
| Oct 2011 | - | $100.09M(-7.0%) | $82.45M(+11.4%) |
| Jul 2011 | - | $107.59M(+191.4%) | $74.03M(+66.3%) |
| Apr 2011 | - | $36.93M(+122.8%) | $44.52M(+295.0%) |
| Jan 2011 | $11.27M(+53.1%) | -$162.15M(-276.9%) | $11.27M(-72.3%) |
| Oct 2010 | - | $91.67M(+17.4%) | $40.67M(+529.1%) |
| Jul 2010 | - | $78.07M(+2020.4%) | $6.46M(-28.2%) |
| Apr 2010 | - | $3.68M(+102.8%) | $9.01M(+22.4%) |
| Jan 2010 | $7.36M(-56.7%) | -$132.75M(-331.0%) | $7.36M(+800.3%) |
| Oct 2009 | - | $57.46M(-28.7%) | -$1.05M(+82.1%) |
| Jul 2009 | - | $80.62M(+3867.4%) | -$5.86M(-202.9%) |
| Apr 2009 | - | $2.03M(+101.4%) | $5.70M(-66.5%) |
| Jan 2009 | $17.01M | -$141.16M(-368.1%) | $17.01M(-81.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2008 | - | $52.65M(-42.9%) | $92.14M(-2.7%) |
| Jul 2008 | - | $92.17M(+590.5%) | $94.66M(+1107.7%) |
| Apr 2008 | - | $13.35M(+120.2%) | $7.84M(-73.1%) |
| Jan 2008 | $29.18M(+141.6%) | -$66.03M(-219.7%) | $29.18M(+1442.3%) |
| Oct 2007 | - | $55.17M(+931.4%) | -$2.17M(-101.9%) |
| Jul 2007 | - | $5.35M(-84.6%) | -$1.08M(-102.2%) |
| Apr 2007 | - | $34.69M(+135.6%) | $48.40M(+300.8%) |
| Jan 2007 | $12.08M(+38.0%) | -$97.39M(-273.1%) | $12.08M(-43.2%) |
| Oct 2006 | - | $56.27M(+2.6%) | $21.26M(+189.6%) |
| Jul 2006 | - | $54.83M(+3455.4%) | $7.34M(+2.9%) |
| Apr 2006 | - | -$1.63M(+98.1%) | $7.13M(-18.5%) |
| Jan 2006 | $8.75M(+798.5%) | -$88.20M(-308.3%) | $8.75M(-85.9%) |
| Oct 2005 | - | $42.35M(-22.5%) | $62.13M(+81.2%) |
| Jul 2005 | - | $54.62M(>+9900.0%) | $34.29M(+5032.6%) |
| Apr 2005 | - | -$14.00K(+100.0%) | $668.00K(-31.4%) |
| Jan 2005 | $974.00K(+97.6%) | -$34.82M(-340.1%) | $974.00K(+115.2%) |
| Oct 2004 | - | $14.50M(-30.9%) | -$6.42M(+40.0%) |
| Jul 2004 | - | $21.00M(+7092.1%) | -$10.71M(-1418.7%) |
| Apr 2004 | - | $292.00K(+100.7%) | $812.00K(+64.7%) |
| Jan 2004 | $493.00K(+98.0%) | -$42.22M(-513.2%) | $493.00K(+107.9%) |
| Oct 2003 | - | $10.22M(-68.6%) | -$6.22M(+3.3%) |
| Jul 2003 | - | $32.52M(>+9900.0%) | -$6.43M(-180.6%) |
| Apr 2003 | - | -$27.00K(+99.9%) | -$2.29M(-1020.5%) |
| Jan 2003 | $249.00K(+177.1%) | -$48.93M(-588.9%) | $249.00K(-97.1%) |
| Oct 2002 | - | $10.01M(-72.7%) | $8.58M(+136.8%) |
| Jul 2002 | - | $36.66M(+1358.2%) | -$23.33M(-10.6%) |
| Apr 2002 | - | $2.51M(+106.2%) | -$21.10M(-6432.5%) |
| Jan 2002 | -$323.00K(+90.4%) | -$40.60M(-85.4%) | -$323.00K(-102.8%) |
| Oct 2001 | - | -$21.90M(-156.3%) | $11.69M(-23.7%) |
| Jul 2001 | - | $38.89M(+67.0%) | $15.31M(+7.1%) |
| Apr 2001 | - | $23.29M(+181.5%) | $14.30M(+525.3%) |
| Jan 2001 | -$3.36M(-3602.1%) | -$28.59M(-56.5%) | -$3.36M(-517.1%) |
| Oct 2000 | - | -$18.27M(-148.2%) | $806.00K(-95.4%) |
| Jul 2000 | - | $37.87M(+572.8%) | $17.48M(+201.9%) |
| Apr 2000 | - | $5.63M(+123.0%) | $5.79M(+5929.2%) |
| Jan 2000 | $96.00K(+71.4%) | -$24.42M(-1423.6%) | $96.00K(+105.2%) |
| Oct 1999 | - | -$1.60M(-106.1%) | -$1.83M(+84.4%) |
| Jul 1999 | - | $26.19M(>+9900.0%) | -$11.77M(-29.3%) |
| Apr 1999 | - | -$63.00K(+99.8%) | -$9.11M(>-9900.0%) |
| Jan 1999 | $56.00K(+123.2%) | -$26.35M(-128.4%) | $56.00K(-99.6%) |
| Oct 1998 | - | -$11.54M(-140.0%) | $14.41M(-25.9%) |
| Jul 1998 | - | $28.85M(+217.1%) | $19.45M(+116.1%) |
| Apr 1998 | - | $9.10M(+175.8%) | $9.00M(+4599.5%) |
| Jan 1998 | -$241.00K(-315.5%) | -$12.00M(-84.6%) | -$200.00K(+97.6%) |
| Oct 1997 | - | -$6.50M(-135.3%) | -$8.40M(-265.2%) |
| Jul 1997 | - | $18.40M(>+9900.0%) | -$2.30M(-360.0%) |
| Apr 1997 | - | -$100.00K(+99.5%) | -$500.00K(-400.0%) |
| Jan 1997 | -$58.00K(+99.4%) | -$20.20M(-4950.0%) | -$100.00K(-101.5%) |
| Oct 1996 | - | -$400.00K(-102.0%) | $6.80M(+161.3%) |
| Jul 1996 | - | $20.20M(+6633.3%) | -$11.10M(-12.1%) |
| Apr 1996 | - | $300.00K(+102.3%) | -$9.90M(+5.7%) |
| Jan 1996 | -$10.48M(-1161.5%) | -$13.30M(+27.3%) | -$10.50M(-475.0%) |
| Oct 1995 | - | -$18.30M(-185.5%) | $2.80M(-86.7%) |
| Jul 1995 | - | $21.40M(+7233.3%) | $21.10M(+7133.3%) |
| Apr 1995 | - | -$300.00K(-101.9%) | -$300.00K(-106.4%) |
| Jan 1995 | $987.00K(+264.5%) | - | - |
| Apr 1994 | - | $15.90M(+180.7%) | $4.70M(+883.3%) |
| Jan 1994 | -$600.00K(+98.2%) | -$19.70M(-111.8%) | -$600.00K(-103.1%) |
| Oct 1993 | - | -$9.30M(-152.2%) | $19.10M(+0.5%) |
| Jul 1993 | - | $17.80M(+67.9%) | $19.00M(+1483.3%) |
| Apr 1993 | - | $10.60M(+212.8%) | $1.20M(+112.8%) |
| Jan 1993 | -$33.90M(-240.7%) | - | - |
| Oct 1992 | - | -$9.40M(-135.5%) | -$9.40M(-144.5%) |
| Jul 1992 | $24.10M(+14.2%) | - | - |
| Jul 1990 | $21.10M | $26.50M(+1004.2%) | $21.10M(+490.7%) |
| Apr 1990 | - | $2.40M(+150.0%) | -$5.40M(+30.8%) |
| Jan 1990 | - | -$4.80M(-60.0%) | -$7.80M(-160.0%) |
| Oct 1989 | - | -$3.00M | -$3.00M |
FAQ
- What is G-III Apparel Group, Ltd. annual cash from financing?
- What is the all-time high annual cash from financing for G-III Apparel Group, Ltd.?
- What is G-III Apparel Group, Ltd. annual cash from financing year-on-year change?
- What is G-III Apparel Group, Ltd. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for G-III Apparel Group, Ltd.?
- What is G-III Apparel Group, Ltd. quarterly cash from financing year-on-year change?
- What is G-III Apparel Group, Ltd. TTM cash from financing?
- What is the all-time high TTM cash from financing for G-III Apparel Group, Ltd.?
- What is G-III Apparel Group, Ltd. TTM cash from financing year-on-year change?
What is G-III Apparel Group, Ltd. annual cash from financing?
The current annual cash from financing of GIII is -$485.51M
What is the all-time high annual cash from financing for G-III Apparel Group, Ltd.?
G-III Apparel Group, Ltd. all-time high annual cash from financing is $367.63M
What is G-III Apparel Group, Ltd. annual cash from financing year-on-year change?
Over the past year, GIII annual cash from financing has changed by -$240.88M (-98.46%)
What is G-III Apparel Group, Ltd. quarterly cash from financing?
The current quarterly cash from financing of GIII is -$28.62M
What is the all-time high quarterly cash from financing for G-III Apparel Group, Ltd.?
G-III Apparel Group, Ltd. all-time high quarterly cash from financing is $501.41M
What is G-III Apparel Group, Ltd. quarterly cash from financing year-on-year change?
Over the past year, GIII quarterly cash from financing has changed by +$19.48M (+40.49%)
What is G-III Apparel Group, Ltd. TTM cash from financing?
The current TTM cash from financing of GIII is -$451.34M
What is the all-time high TTM cash from financing for G-III Apparel Group, Ltd.?
G-III Apparel Group, Ltd. all-time high TTM cash from financing is $537.63M
What is G-III Apparel Group, Ltd. TTM cash from financing year-on-year change?
Over the past year, GIII TTM cash from financing has changed by -$325.62M (-259.00%)