Annual CFF
-$244.63 M
-$296.26 M-573.80%
31 January 2024
Summary:
G-III Apparel annual cash flow from financing activities is currently -$244.63 million, with the most recent change of -$296.26 million (-573.80%) on 31 January 2024. During the last 3 years, it has fallen by -$339.41 million (-358.12%). GIII annual CFF is now -166.54% below its all-time high of $367.63 million, reached on 31 January 2017.GIII Cash From Financing Chart
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Quarterly CFF
-$48.09 M
-$20.77 M-76.02%
31 July 2024
Summary:
G-III Apparel quarterly cash flow from financing activities is currently -$48.09 million, with the most recent change of -$20.77 million (-76.02%) on 31 July 2024. Over the past year, it has dropped by -$43.33 million (-910.57%). GIII quarterly CFF is now -109.59% below its all-time high of $501.41 million, reached on 30 April 2020.GIII Quarterly CFF Chart
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TTM CFF
-$125.72 M
+$50.48 M+28.65%
31 July 2024
Summary:
G-III Apparel TTM cash flow from financing activities is currently -$125.72 million, with the most recent change of +$50.48 million (+28.65%) on 31 July 2024. Over the past year, it has increased by +$343.90 million (+73.23%). GIII TTM CFF is now -123.38% below its all-time high of $537.63 million, reached on 31 October 2017.GIII TTM CFF Chart
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GIII Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -573.8% | -910.6% | +73.2% |
| 3 y3 years | -358.1% | -2455.4% | -3874.8% |
| 5 y5 years | -544.6% | -140.5% | -37.7% |
GIII Cash From Financing High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -358.1% | at low | -116.1% | +82.2% | -141.5% | +73.2% |
| 5 y | 5 years | -358.1% | at low | -109.6% | +90.3% | -128.6% | +73.2% |
| alltime | all time | -166.5% | at low | -109.6% | +90.3% | -123.4% | +73.2% |
G-III Apparel Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2024 | - | -$48.09 M(+76.0%) | -$125.72 M(-28.6%) |
| Apr 2024 | - | -$27.32 M(-40.0%) | -$176.20 M(-28.0%) |
| Jan 2024 | -$244.63 M(-573.8%) | -$45.55 M(+857.1%) | -$244.63 M(-47.9%) |
| Oct 2023 | - | -$4.76 M(-95.2%) | -$469.63 M(+183.7%) |
| July 2023 | - | -$98.57 M(+2.9%) | -$165.56 M(+368.0%) |
| Apr 2023 | - | -$95.75 M(-64.6%) | -$35.38 M(-168.5%) |
| Jan 2023 | $51.63 M(-320.3%) | -$270.54 M(-190.4%) | $51.63 M(-83.0%) |
| Oct 2022 | - | $299.31 M(+846.8%) | $303.24 M(>+9900.0%) |
| July 2022 | - | $31.61 M(-461.5%) | $2.05 M(-106.2%) |
| Apr 2022 | - | -$8.74 M(-53.8%) | -$33.33 M(+42.2%) |
| Jan 2022 | -$23.44 M(-124.7%) | -$18.93 M(+906.0%) | -$23.44 M(+641.1%) |
| Oct 2021 | - | -$1.88 M(-50.2%) | -$3.16 M(-103.7%) |
| July 2021 | - | -$3.78 M(-428.9%) | $85.21 M(-121.0%) |
| Apr 2021 | - | $1.15 M(-14.8%) | -$405.49 M(-527.8%) |
| Jan 2021 | $94.78 M(-313.1%) | $1.35 M(-98.4%) | $94.78 M(-149.7%) |
| Oct 2020 | - | $86.49 M(-117.5%) | -$190.51 M(+20.3%) |
| July 2020 | - | -$494.47 M(-198.6%) | -$158.32 M(-136.0%) |
| Apr 2020 | - | $501.41 M(-276.6%) | $440.06 M(-1089.3%) |
| Jan 2020 | -$44.48 M(+17.2%) | -$283.94 M(-339.2%) | -$44.48 M(-51.3%) |
| Oct 2019 | - | $118.68 M(+14.2%) | -$91.31 M(+486.8%) |
| July 2019 | - | $103.91 M(+516.2%) | -$15.56 M(-79.4%) |
| Apr 2019 | - | $16.86 M(-105.1%) | -$75.43 M(+98.8%) |
| Jan 2019 | -$37.95 M(-54.6%) | -$330.76 M(-270.1%) | -$37.95 M(-15.3%) |
| Oct 2018 | - | $194.43 M(+341.5%) | -$44.79 M(-49.4%) |
| July 2018 | - | $44.04 M(-19.0%) | -$88.52 M(+51.7%) |
| Apr 2018 | - | $54.34 M(-116.1%) | -$58.35 M(-30.2%) |
| Jan 2018 | -$83.65 M(-122.8%) | -$337.60 M(-324.0%) | -$83.65 M(-115.6%) |
| Oct 2017 | - | $150.70 M(+103.1%) | $537.63 M(+13.8%) |
| July 2017 | - | $74.20 M(+155.5%) | $472.63 M(+19.2%) |
| Apr 2017 | - | $29.05 M(-89.8%) | $396.43 M(+7.8%) |
| Jan 2017 | $367.63 M(>+9900.0%) | $283.68 M(+231.0%) | $367.63 M(-518.5%) |
| Oct 2016 | - | $85.70 M(-4380.9%) | -$87.85 M(+1117.3%) |
| July 2016 | - | -$2.00 M(-910.5%) | -$7.22 M(-2099.2%) |
| Apr 2016 | - | $247.00 K(-100.1%) | $361.00 K(-13.4%) |
| Jan 2016 | $417.00 K(-99.3%) | -$171.80 M(-203.3%) | $417.00 K(-96.4%) |
| Oct 2015 | - | $166.34 M(+2883.1%) | $11.48 M(-118.4%) |
| July 2015 | - | $5.58 M(+1740.3%) | -$62.47 M(-240.3%) |
| Apr 2015 | - | $303.00 K(-100.2%) | $44.53 M(-25.0%) |
| Jan 2015 | $59.34 M(-693.4%) | -$160.73 M(-274.0%) | $59.34 M(+8.2%) |
| Oct 2014 | - | $92.38 M(-17.9%) | $54.85 M(-3.7%) |
| July 2014 | - | $112.58 M(+645.0%) | $56.97 M(-957.5%) |
| Apr 2014 | - | $15.11 M(-109.1%) | -$6.64 M(-33.6%) |
| Jan 2014 | -$10.00 M(-126.5%) | -$165.22 M(-274.8%) | -$10.00 M(-78.9%) |
| Oct 2013 | - | $94.50 M(+93.0%) | -$47.36 M(-224.3%) |
| July 2013 | - | $48.97 M(+316.6%) | $38.09 M(-909.8%) |
| Apr 2013 | - | $11.76 M(-105.8%) | -$4.70 M(-112.5%) |
| Jan 2013 | $37.67 M(+30.4%) | -$202.59 M(-212.6%) | $37.67 M(+53.6%) |
| Oct 2012 | - | $179.95 M(+2813.7%) | $24.53 M(-144.3%) |
| July 2012 | - | $6.18 M(-88.6%) | -$55.34 M(-220.1%) |
| Apr 2012 | - | $54.13 M(-125.1%) | $46.08 M(+59.6%) |
| Jan 2012 | $28.88 M(+156.2%) | -$215.73 M(-315.5%) | $28.88 M(-65.0%) |
| Oct 2011 | - | $100.09 M(-7.0%) | $82.45 M(+11.4%) |
| July 2011 | - | $107.59 M(+191.4%) | $74.03 M(+64.7%) |
| Apr 2011 | - | $36.93 M(-122.8%) | $44.95 M(+298.8%) |
| Jan 2011 | $11.27 M(+53.1%) | -$162.15 M(-276.9%) | $11.27 M(-72.3%) |
| Oct 2010 | - | $91.67 M(+16.8%) | $40.67 M(+529.1%) |
| July 2010 | - | $78.51 M(+2317.1%) | $6.46 M(-24.6%) |
| Apr 2010 | - | $3.25 M(-102.4%) | $8.58 M(+16.5%) |
| Jan 2010 | $7.36 M(-56.7%) | -$132.75 M(-331.0%) | $7.36 M(-800.3%) |
| Oct 2009 | - | $57.46 M(-28.7%) | -$1.05 M(-82.1%) |
| July 2009 | - | $80.62 M(+3867.4%) | -$5.86 M(-202.9%) |
| Apr 2009 | - | $2.03 M(-101.4%) | $5.70 M(-66.5%) |
| Jan 2009 | $17.01 M | -$141.16 M(-368.1%) | $17.01 M(-81.5%) |
| Oct 2008 | - | $52.65 M(-42.9%) | $92.14 M(-2.7%) |
| July 2008 | - | $92.17 M(+590.5%) | $94.66 M(+1107.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2008 | - | $13.35 M(-120.2%) | $7.84 M(-73.1%) |
| Jan 2008 | $29.18 M(+141.6%) | -$66.03 M(-219.7%) | $29.18 M(-1442.3%) |
| Oct 2007 | - | $55.17 M(+931.4%) | -$2.17 M(+101.9%) |
| July 2007 | - | $5.35 M(-84.6%) | -$1.08 M(-102.2%) |
| Apr 2007 | - | $34.69 M(-135.6%) | $48.40 M(+300.8%) |
| Jan 2007 | $12.08 M(+38.0%) | -$97.39 M(-273.1%) | $12.08 M(-43.2%) |
| Oct 2006 | - | $56.27 M(+2.6%) | $21.26 M(+189.6%) |
| July 2006 | - | $54.83 M(-3455.4%) | $7.34 M(+2.9%) |
| Apr 2006 | - | -$1.63 M(-98.1%) | $7.13 M(-18.5%) |
| Jan 2006 | $8.75 M(+798.5%) | -$88.20 M(-308.3%) | $8.75 M(-85.9%) |
| Oct 2005 | - | $42.35 M(-22.5%) | $62.13 M(+81.2%) |
| July 2005 | - | $54.62 M(<-9900.0%) | $34.29 M(+5032.6%) |
| Apr 2005 | - | -$14.00 K(-100.0%) | $668.00 K(-31.4%) |
| Jan 2005 | $974.00 K(+97.6%) | -$34.82 M(-340.1%) | $974.00 K(-115.2%) |
| Oct 2004 | - | $14.50 M(-30.9%) | -$6.42 M(-40.0%) |
| July 2004 | - | $21.00 M(+7092.1%) | -$10.71 M(-1418.7%) |
| Apr 2004 | - | $292.00 K(-100.7%) | $812.00 K(+64.7%) |
| Jan 2004 | $493.00 K(+98.0%) | -$42.22 M(-513.2%) | $493.00 K(-107.9%) |
| Oct 2003 | - | $10.22 M(-68.6%) | -$6.22 M(-3.3%) |
| July 2003 | - | $32.52 M(<-9900.0%) | -$6.43 M(+180.6%) |
| Apr 2003 | - | -$27.00 K(-99.9%) | -$2.29 M(-1020.5%) |
| Jan 2003 | $249.00 K(-177.1%) | -$48.93 M(-588.9%) | $249.00 K(-97.1%) |
| Oct 2002 | - | $10.01 M(-72.7%) | $8.58 M(-136.8%) |
| July 2002 | - | $36.66 M(+1358.2%) | -$23.33 M(+10.6%) |
| Apr 2002 | - | $2.51 M(-106.2%) | -$21.10 M(+6432.5%) |
| Jan 2002 | -$323.00 K(-90.4%) | -$40.60 M(+85.4%) | -$323.00 K(-102.8%) |
| Oct 2001 | - | -$21.90 M(-156.3%) | $11.69 M(-23.7%) |
| July 2001 | - | $38.89 M(+67.0%) | $15.31 M(+7.1%) |
| Apr 2001 | - | $23.29 M(-181.5%) | $14.30 M(-525.3%) |
| Jan 2001 | -$3.36 M(-3602.1%) | -$28.59 M(+56.5%) | -$3.36 M(-507.0%) |
| Oct 2000 | - | -$18.27 M(-148.2%) | $826.00 K(-95.3%) |
| July 2000 | - | $37.87 M(+572.8%) | $17.50 M(+200.4%) |
| Apr 2000 | - | $5.63 M(-123.1%) | $5.83 M(+5967.7%) |
| Jan 2000 | $96.00 K(-4.0%) | -$24.40 M(+1425.3%) | $96.00 K(-105.3%) |
| Oct 1999 | - | -$1.60 M(-106.1%) | -$1.80 M(-84.6%) |
| July 1999 | - | $26.20 M(<-9900.0%) | -$11.70 M(+28.6%) |
| Apr 1999 | - | -$100.00 K(-99.6%) | -$9.10 M(-9200.0%) |
| Jan 1999 | $100.00 K(-150.0%) | -$26.30 M(+128.7%) | $100.00 K(-99.3%) |
| Oct 1998 | - | -$11.50 M(-139.9%) | $14.40 M(-25.8%) |
| July 1998 | - | $28.80 M(+216.5%) | $19.40 M(+115.6%) |
| Apr 1998 | - | $9.10 M(-175.8%) | $9.00 M(-4600.0%) |
| Jan 1998 | -$200.00 K(+100.0%) | -$12.00 M(+84.6%) | -$200.00 K(-97.6%) |
| Oct 1997 | - | -$6.50 M(-135.3%) | -$8.40 M(+265.2%) |
| July 1997 | - | $18.40 M(<-9900.0%) | -$2.30 M(+360.0%) |
| Apr 1997 | - | -$100.00 K(-99.5%) | -$500.00 K(+400.0%) |
| Jan 1997 | -$100.00 K(-99.0%) | -$20.20 M(+4950.0%) | -$100.00 K(-101.5%) |
| Oct 1996 | - | -$400.00 K(-102.0%) | $6.80 M(-161.3%) |
| July 1996 | - | $20.20 M(+6633.3%) | -$11.10 M(+12.1%) |
| Apr 1996 | - | $300.00 K(-102.3%) | -$9.90 M(-5.7%) |
| Jan 1996 | -$10.50 M(-1150.0%) | -$13.30 M(-27.3%) | -$10.50 M(-475.0%) |
| Oct 1995 | - | -$18.30 M(-185.5%) | $2.80 M(-86.7%) |
| July 1995 | - | $21.40 M(-7233.3%) | $21.10 M(-7133.3%) |
| Apr 1995 | - | -$300.00 K(-101.9%) | -$300.00 K(-106.4%) |
| Jan 1995 | $1.00 M(-266.7%) | - | - |
| Apr 1994 | - | $15.90 M(-180.7%) | $4.70 M(-883.3%) |
| Jan 1994 | -$600.00 K(-98.2%) | -$19.70 M(+111.8%) | -$600.00 K(-103.1%) |
| Oct 1993 | - | -$9.30 M(-152.2%) | $19.10 M(+0.5%) |
| July 1993 | - | $17.80 M(+67.9%) | $19.00 M(+1483.3%) |
| Apr 1993 | - | $10.60 M(-212.8%) | $1.20 M(-112.8%) |
| Jan 1993 | -$33.90 M(-240.7%) | - | - |
| Oct 1992 | - | -$9.40 M(-135.5%) | -$9.40 M(-144.5%) |
| July 1992 | $24.10 M(+14.2%) | - | - |
| July 1990 | $21.10 M | $26.50 M(+1004.2%) | $21.10 M(-490.7%) |
| Apr 1990 | - | $2.40 M(-150.0%) | -$5.40 M(-30.8%) |
| Jan 1990 | - | -$4.80 M(+60.0%) | -$7.80 M(+160.0%) |
| Oct 1989 | - | -$3.00 M | -$3.00 M |
FAQ
- What is G-III Apparel annual cash flow from financing activities?
- What is the all time high annual CFF for G-III Apparel?
- What is G-III Apparel annual CFF year-on-year change?
- What is G-III Apparel quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for G-III Apparel?
- What is G-III Apparel quarterly CFF year-on-year change?
- What is G-III Apparel TTM cash flow from financing activities?
- What is the all time high TTM CFF for G-III Apparel?
- What is G-III Apparel TTM CFF year-on-year change?
What is G-III Apparel annual cash flow from financing activities?
The current annual CFF of GIII is -$244.63 M
What is the all time high annual CFF for G-III Apparel?
G-III Apparel all-time high annual cash flow from financing activities is $367.63 M
What is G-III Apparel annual CFF year-on-year change?
Over the past year, GIII annual cash flow from financing activities has changed by -$296.26 M (-573.80%)
What is G-III Apparel quarterly cash flow from financing activities?
The current quarterly CFF of GIII is -$48.09 M
What is the all time high quarterly CFF for G-III Apparel?
G-III Apparel all-time high quarterly cash flow from financing activities is $501.41 M
What is G-III Apparel quarterly CFF year-on-year change?
Over the past year, GIII quarterly cash flow from financing activities has changed by -$43.33 M (-910.57%)
What is G-III Apparel TTM cash flow from financing activities?
The current TTM CFF of GIII is -$125.72 M
What is the all time high TTM CFF for G-III Apparel?
G-III Apparel all-time high TTM cash flow from financing activities is $537.63 M
What is G-III Apparel TTM CFF year-on-year change?
Over the past year, GIII TTM cash flow from financing activities has changed by +$343.90 M (+73.23%)