Annual CFF
-$485.51M$240.88M-98.46%
Summary
- Current Value
- As of today, GIII annual cash from financing is -$485.51M, down -98.46% on
- Historical Performance
- GIII annual cash from financing is down -1971.11% over the past 3 years, and down -991.47% over the past 5 years
- All-Time High Comparison
- GIII annual cash from financing is currently -232.06% below its historical high of $367.63M set on
- 3-Year Low Comparison
- GIII annual cash from financing is at its 3-year low
- Sector Comparison
- GIII annual cash from financing is higher than 14.09% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$485.51M | -98.5% | -1971.1% | -991.5% | -6696.6% | |
| Quarterly Cash From Financing | -$9.99M | +94.8% | -103.3% | -111.5% | -110.9% | |
| TTM Cash From Financing | -$269.22M | +14.0% | -188.8% | -41.3% | -761.9% | |
| Price | $29.86 | -7.3% | +100.1% | +11.0% | +65.3% | |
| Annual Cash From Operations | $316.40M | -46.1% | +70.3% | +51.4% | +619.1% | |
| Annual Cash From Investing | -$148.15M | -422.9% | -187.6% | -269.5% | -2011.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $277.68M | -57.5% | -60.6% | -60.9% | +100.0% | |
| Shares Outstanding | 42.19M | -3.9% | -11.2% | -12.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $51.63M | -1040.3% | |
| 5Y | $94.78M | -612.3% | |
| All | $367.63M | -232.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$485.51M | at low | |
| 5Y | -$485.51M | at low | |
| All | -$485.51M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of GIII?
As of today, GIII annual cash from financing is -$485.51M
What is 1-year change in GIII annual cash from financing?
GIII annual cash from financing is down -98.46% year-over-year
What is 3-year change in GIII annual cash from financing?
GIII annual cash from financing is down -1971.11% over the past 3 years
How far is GIII annual cash from financing from its all-time high?
GIII annual cash from financing is currently -232.06% below its historical high of $367.63M set on January 31, 2017
How does GIII annual cash from financing rank versus sector peers?
GIII annual cash from financing is higher than 14.09% of companies in Consumer Cyclical sector
When is GIII next annual earnings release?
The next annual earnings release for GIII is on
Quarterly CFF
-$9.99M$18.63M+65.08%
Summary
- Current Value
- As of today, GIII quarterly cash from financing is -$9.99M, up +65.08% on
- Historical Performance
- GIII quarterly cash from financing is up +94.80% year-over-year, and down -103.34% over the past 3 years
- All-Time High Comparison
- GIII quarterly cash from financing is currently -101.99% below its historical high of $501.41M set on
- 3-Year Low Comparison
- GIII quarterly cash from financing is +96.31% above its 3-year low of -$270.54M reached on
- Sector Comparison
- GIII quarterly cash from financing is higher than 39.52% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$9.99M | +65.1% | +94.8% | -103.3% | -111.5% | |
| Annual Cash From Financing | -$485.51M | – | -98.5% | -1971.1% | -991.5% | |
| TTM Cash From Financing | -$269.22M | +40.4% | +14.0% | -188.8% | -41.3% | |
| Price | $29.86 | +14.0% | -7.3% | +100.1% | +11.0% | |
| Quarterly Cash From Operations | -$97.32M | -229.6% | +13.0% | +68.1% | +48.1% | |
| Quarterly Cash From Investing | -$9.15M | +11.6% | -2.1% | -168.0% | -172.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $285.48M | -3.5% | -45.8% | -74.4% | -61.0% | |
| Shares Outstanding | 42.19M | – | -3.9% | -11.2% | -12.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.99M | at high | |
| 3Y | $299.31M | N/A | -103.3% |
| 5Y | $299.31M | -103.3% | |
| All | $501.41M | -102.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$217.98M | +95.4% | |
| 3Y | -$270.54M | +96.3% | |
| 5Y | -$270.54M | +96.3% | |
| All | -$494.47M | +98.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GIII?
As of today, GIII quarterly cash from financing is -$9.99M
What is GIII quarterly cash from financing most recent change?
GIII quarterly cash from financing was up +65.08% on October 31, 2025
What is 1-year change in GIII quarterly cash from financing?
GIII quarterly cash from financing is up +94.80% year-over-year
How far is GIII quarterly cash from financing from its all-time high?
GIII quarterly cash from financing is currently -101.99% below its historical high of $501.41M set on April 30, 2020
How does GIII quarterly cash from financing rank versus sector peers?
GIII quarterly cash from financing is higher than 39.52% of companies in Consumer Cyclical sector
When is GIII next earnings release?
The next earnings release for GIII is on
TTM CFF
-$269.22M$182.13M+40.35%
Summary
- Current Value
- As of today, GIII TTM cash from financing is -$269.22M, up +40.35% on
- Historical Performance
- GIII TTM cash from financing is up +14.01% year-over-year, and down -188.78% over the past 3 years
- All-Time High Comparison
- GIII TTM cash from financing is currently -150.08% below its historical high of $537.63M set on
- 3-Year Low Comparison
- GIII TTM cash from financing is +44.55% above its 3-year low of -$485.51M reached on
- Sector Comparison
- GIII TTM cash from financing is higher than 23.39% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$269.22M | +40.4% | +14.0% | -188.8% | -41.3% | |
| Annual Cash From Financing | -$485.51M | – | -98.5% | -1971.1% | -991.5% | |
| Quarterly Cash From Financing | -$9.99M | +65.1% | +94.8% | -103.3% | -111.5% | |
| Price | $29.86 | +14.0% | -7.3% | +100.1% | +11.0% | |
| TTM Cash From Operations | $404.97M | +3.7% | +17.6% | +289.1% | +34.3% | |
| TTM Cash From Investing | -$58.86M | -0.3% | +53.5% | +72.2% | -160.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $285.48M | -3.5% | -45.8% | -74.4% | -61.0% | |
| Shares Outstanding | 42.19M | – | -3.9% | -11.2% | -12.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$269.22M | at high | |
| 3Y | $303.24M | N/A | -188.8% |
| 5Y | $303.24M | -188.8% | |
| All | $537.63M | -150.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$485.51M | +44.5% | |
| 3Y | -$485.51M | +44.5% | |
| 5Y | -$485.51M | +44.5% | |
| All | -$485.51M | +44.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GIII?
As of today, GIII TTM cash from financing is -$269.22M
What is GIII TTM cash from financing most recent change?
GIII TTM cash from financing was up +40.35% on October 31, 2025
What is 1-year change in GIII TTM cash from financing?
GIII TTM cash from financing is up +14.01% year-over-year
How far is GIII TTM cash from financing from its all-time high?
GIII TTM cash from financing is currently -150.08% below its historical high of $537.63M set on October 31, 2017
How does GIII TTM cash from financing rank versus sector peers?
GIII TTM cash from financing is higher than 23.39% of companies in Consumer Cyclical sector
When is GIII next earnings release?
The next earnings release for GIII is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GIII Official Website www.giii.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/821002/000110465925119655/0001104659-25-119655-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/821002/000155837025003540/0001558370-25-003540-index.htm
- GIII Profile on Yahoo Finance finance.yahoo.com/quote/GIII
- GIII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/giii