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G-III Apparel Group, Ltd. (GIII) Cash From Investing

Annual CFI:

-$148.15M-$119.82M(-422.93%)
January 31, 2025

Summary

  • As of today, GIII annual cash from investing is -$148.15 million, with the most recent change of -$119.82 million (-422.93%) on January 31, 2025.
  • During the last 3 years, GIII annual cash from investing has fallen by -$96.65 million (-187.64%).
  • GIII annual cash from investing is now -45967.18% below its all-time high of $323.00 thousand, reached on January 31, 2000.

Performance

GIII Cash From Investing Chart

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Quarterly CFI:

-$10.35M-$1.52M(-17.22%)
July 31, 2025

Summary

  • As of today, GIII quarterly cash from investing is -$10.35 million, with the most recent change of -$1.52 million (-17.22%) on July 31, 2025.
  • Over the past year, GIII quarterly cash from investing has increased by +$83.51 million (+88.98%).
  • GIII quarterly cash from investing is now -176.87% below its all-time high of $13.46 million, reached on October 31, 2022.

Performance

GIII Quarterly Cash From Investing Chart

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TTM CFI:

-$58.66M+$83.51M(+58.74%)
July 31, 2025

Summary

  • As of today, GIII TTM cash from investing is -$58.66 million, with the most recent change of +$83.51 million (+58.74%) on July 31, 2025.
  • Over the past year, GIII TTM cash from investing has increased by +$63.55 million (+52.00%).
  • GIII TTM cash from investing is now -6721.33% below its all-time high of $886.00 thousand, reached on October 31, 1999.

Performance

GIII TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GIII Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-422.9%+89.0%+52.0%
3Y3 Years-187.6%+94.7%+75.9%
5Y5 Years-269.5%-117.3%-74.1%

GIII Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-422.9%+32.0%-176.9%+94.7%-620.4%+75.9%
5Y5-Year-636.0%+32.0%-176.9%+94.7%-620.4%+75.9%
All-TimeAll-Time>-9999.0%+71.8%-176.9%+97.8%-6721.3%+88.8%

GIII Cash From Investing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$10.35M(-17.2%)
-$58.66M(+58.7%)
Apr 2025
-
-$8.82M(+71.1%)
-$142.18M(+4.0%)
Jan 2025
-$148.15M(-422.9%)
-$30.54M(-240.9%)
-$148.15M(-17.0%)
Oct 2024
-
-$8.96M(+90.5%)
-$126.64M(-3.6%)
Jul 2024
-
-$93.86M(-534.3%)
-$122.22M(-254.3%)
Apr 2024
-
-$14.80M(-63.9%)
-$34.50M(-21.8%)
Jan 2024
-$28.33M(+87.0%)
-$9.03M(-99.0%)
-$28.33M(-8.4%)
Oct 2023
-
-$4.54M(+26.1%)
-$26.14M(-220.9%)
Jul 2023
-
-$6.14M(+28.9%)
-$8.14M(+95.9%)
Apr 2023
-
-$8.63M(-26.3%)
-$197.25M(+9.5%)
Jan 2023
-$217.96M(-323.2%)
-$6.83M(-150.8%)
-$217.96M(-3.1%)
Oct 2022
-
$13.46M(+106.9%)
-$211.36M(+13.2%)
Jul 2022
-
-$195.25M(-565.6%)
-$243.56M(-211.6%)
Apr 2022
-
-$29.33M(>-9900.0%)
-$78.17M(-51.8%)
Jan 2022
-$51.51M(-155.9%)
-$235.00K(+98.7%)
-$51.51M(+6.3%)
Oct 2021
-
-$18.74M(+37.2%)
-$54.97M(-38.9%)
Jul 2021
-
-$29.86M(-1020.0%)
-$39.59M(-173.3%)
Apr 2021
-
-$2.67M(+27.8%)
-$14.48M(+28.0%)
Jan 2021
-$20.13M(+49.8%)
-$3.69M(-9.8%)
-$20.13M(+11.0%)
Oct 2020
-
-$3.36M(+29.3%)
-$22.61M(+32.9%)
Jul 2020
-
-$4.76M(+42.7%)
-$33.69M(+4.0%)
Apr 2020
-
-$8.31M(-34.5%)
-$35.11M(+12.4%)
Jan 2020
-$40.09M(-7.4%)
-$6.18M(+57.2%)
-$40.09M(+4.0%)
Oct 2019
-
-$14.45M(-133.8%)
-$41.78M(+7.9%)
Jul 2019
-
-$6.18M(+53.5%)
-$45.35M(-0.1%)
Apr 2019
-
-$13.29M(-69.0%)
-$45.29M(-21.3%)
Jan 2019
-$37.33M(-10.1%)
-$7.87M(+56.3%)
-$37.33M(+10.9%)
Oct 2018
-
-$18.01M(-194.1%)
-$41.90M(-20.6%)
Jul 2018
-
-$6.13M(-14.9%)
-$34.76M(-3.7%)
Apr 2018
-
-$5.33M(+57.1%)
-$33.51M(+1.2%)
Jan 2018
-$33.91M(+93.5%)
-$12.44M(-14.4%)
-$33.91M(+93.1%)
Oct 2017
-
-$10.87M(-122.6%)
-$493.41M(-1.0%)
Jul 2017
-
-$4.88M(+14.8%)
-$488.32M(+0.3%)
Apr 2017
-
-$5.73M(+98.8%)
-$489.96M(+6.8%)
Jan 2017
-$525.76M(-677.0%)
-$471.93M(-8060.7%)
-$525.76M(-752.3%)
Oct 2016
-
-$5.78M(+11.3%)
-$61.69M(+16.2%)
Jul 2016
-
-$6.52M(+84.3%)
-$73.62M(+27.5%)
Apr 2016
-
-$41.53M(-428.5%)
-$101.50M(-50.0%)
Jan 2016
-$67.66M(-71.9%)
-$7.86M(+55.6%)
-$67.66M(+1.2%)
Oct 2015
-
-$17.71M(+48.5%)
-$68.48M(-14.0%)
Jul 2015
-
-$34.40M(-347.3%)
-$60.08M(-62.7%)
Apr 2015
-
-$7.69M(+11.4%)
-$36.92M(+6.2%)
Jan 2015
-$39.35M(+49.8%)
-$8.68M(+6.9%)
-$39.35M(+57.9%)
Oct 2014
-
-$9.31M(+17.2%)
-$93.38M(-4.8%)
Jul 2014
-
-$11.24M(-11.0%)
-$89.10M(-6.1%)
Apr 2014
-
-$10.13M(+83.9%)
-$83.96M(-7.1%)
Jan 2014
-$78.41M(+12.9%)
-$62.70M(-1145.5%)
-$78.41M(-285.3%)
Oct 2013
-
-$5.03M(+17.5%)
-$20.35M(+78.8%)
Jul 2013
-
-$6.10M(-33.2%)
-$96.14M(-4.0%)
Apr 2013
-
-$4.58M(+1.2%)
-$92.41M(-2.7%)
Jan 2013
-$89.98M(-327.3%)
-$4.64M(+94.3%)
-$89.98M(+0.2%)
Oct 2012
-
-$80.83M(-3322.0%)
-$90.12M(-498.3%)
Jul 2012
-
-$2.36M(-9.6%)
-$15.06M(+19.9%)
Apr 2012
-
-$2.16M(+54.8%)
-$18.82M(+10.7%)
Jan 2012
-$21.06M(-8.5%)
-$4.77M(+17.3%)
-$21.06M(+0.6%)
Oct 2011
-
-$5.77M(+5.6%)
-$21.18M(-10.2%)
Jul 2011
-
-$6.12M(-38.9%)
-$19.23M(-2.1%)
Apr 2011
-
-$4.40M(+10.1%)
-$18.83M(+3.0%)
Jan 2011
-$19.41M(-176.5%)
-$4.89M(-28.2%)
-$19.41M(-31.6%)
Oct 2010
-
-$3.82M(+33.2%)
-$14.74M(-29.5%)
Jul 2010
-
-$5.71M(-14.7%)
-$11.38M(-1.9%)
Apr 2010
-
-$4.98M(-2075.5%)
-$11.17M(-59.2%)
Jan 2010
-$7.02M(+90.7%)
-$229.00K(+49.7%)
-$7.02M(+28.0%)
Oct 2009
-
-$455.00K(+91.7%)
-$9.74M(+5.4%)
Jul 2009
-
-$5.50M(-563.1%)
-$10.30M(+64.6%)
Apr 2009
-
-$830.00K(+71.9%)
-$29.08M(+61.4%)
Jan 2009
-$75.36M
-$2.96M(-191.1%)
-$75.36M(-4.2%)
DateAnnualQuarterlyTTM
Oct 2008
-
-$1.01M(+95.8%)
-$72.32M(-0.8%)
Jul 2008
-
-$24.28M(+48.5%)
-$71.75M(-27.7%)
Apr 2008
-
-$47.11M(>-9900.0%)
-$56.17M(-316.4%)
Jan 2008
-$13.49M(-138.3%)
$86.00K(+119.4%)
-$13.49M(+4.0%)
Oct 2007
-
-$444.00K(+94.9%)
-$14.05M(+6.2%)
Jul 2007
-
-$8.70M(-96.3%)
-$14.98M(-85.6%)
Apr 2007
-
-$4.43M(-825.1%)
-$8.07M(-42.6%)
Jan 2007
-$5.66M(+74.0%)
-$479.00K(+65.1%)
-$5.66M(-3.6%)
Oct 2006
-
-$1.37M(+23.4%)
-$5.46M(-14.8%)
Jul 2006
-
-$1.79M(+11.3%)
-$4.76M(+79.8%)
Apr 2006
-
-$2.02M(-613.4%)
-$23.63M(-8.4%)
Jan 2006
-$21.80M(-2420.6%)
-$283.00K(+57.7%)
-$21.80M(-1.2%)
Oct 2005
-
-$669.00K(+96.8%)
-$21.55M(-0.1%)
Jul 2005
-
-$20.65M(>-9900.0%)
-$21.52M(-2056.6%)
Apr 2005
-
-$197.00K(-535.5%)
-$998.00K(-15.4%)
Jan 2005
-$865.00K(-24.8%)
-$31.00K(+95.2%)
-$865.00K(+17.5%)
Oct 2004
-
-$641.00K(-396.9%)
-$1.05M(-99.2%)
Jul 2004
-
-$129.00K(-101.6%)
-$526.00K(+1.5%)
Apr 2004
-
-$64.00K(+70.1%)
-$534.00K(+22.9%)
Jan 2004
-$693.00K(+40.4%)
-$214.00K(-79.8%)
-$693.00K(+46.9%)
Oct 2003
-
-$119.00K(+13.1%)
-$1.30M(+1.1%)
Jul 2003
-
-$137.00K(+38.6%)
-$1.32M(-5.1%)
Apr 2003
-
-$223.00K(+73.0%)
-$1.25M(-7.9%)
Jan 2003
-$1.16M(+56.2%)
-$826.00K(-521.1%)
-$1.16M(+35.1%)
Oct 2002
-
-$133.00K(-82.2%)
-$1.79M(+18.4%)
Jul 2002
-
-$73.00K(+44.3%)
-$2.20M(+9.6%)
Apr 2002
-
-$131.00K(+91.0%)
-$2.43M(+8.6%)
Jan 2002
-$2.66M(+36.2%)
-$1.46M(-171.6%)
-$2.66M(+43.5%)
Oct 2001
-
-$536.00K(-75.2%)
-$4.71M(-6.9%)
Jul 2001
-
-$306.00K(+15.0%)
-$4.40M(+0.4%)
Apr 2001
-
-$360.00K(+89.7%)
-$4.42M(-6.1%)
Jan 2001
-$4.16M(-1389.2%)
-$3.50M(-1397.0%)
-$4.16M(-365.3%)
Oct 2000
-
-$234.00K(+27.6%)
-$895.00K(-56.2%)
Jul 2000
-
-$323.00K(-210.6%)
-$573.00K(-330.8%)
Apr 2000
-
-$104.00K(+55.6%)
-$133.00K(-141.2%)
Jan 2000
$323.00K(+133.4%)
-$234.00K(-365.9%)
$323.00K(-63.5%)
Oct 1999
-
$88.00K(-24.8%)
$886.00K(+347.5%)
Jul 1999
-
$117.00K(-66.8%)
$198.00K(+421.1%)
Apr 1999
-
$352.00K(+7.0%)
$38.00K(+103.9%)
Jan 1999
-$968.00K(+51.6%)
$329.00K(+154.8%)
-$968.00K(+69.7%)
Oct 1998
-
-$600.00K(-1295.3%)
-$3.20M(-33.4%)
Jul 1998
-
-$43.00K(+93.4%)
-$2.40M(+6.1%)
Apr 1998
-
-$654.00K(+65.6%)
-$2.55M(-27.7%)
Jan 1998
-$2.00M(-376.8%)
-$1.90M(-1050.0%)
-$2.00M(-566.7%)
Oct 1997
-
$200.00K(+200.0%)
-$300.00K(+40.0%)
Jul 1997
-
-$200.00K(-100.0%)
-$500.00K(0.0%)
Apr 1997
-
-$100.00K(+50.0%)
-$500.00K(-25.0%)
Jan 1997
-$419.00K(+56.4%)
-$200.00K(>-9900.0%)
-$400.00K(+20.0%)
Oct 1996
-
$0.00(+100.0%)
-$500.00K(+28.6%)
Jul 1996
-
-$200.00K(>-9900.0%)
-$700.00K(0.0%)
Apr 1996
-
$0.00(+100.0%)
-$700.00K(+30.0%)
Jan 1996
-$961.00K(+27.5%)
-$300.00K(-50.0%)
-$1.00M(-42.9%)
Oct 1995
-
-$200.00K(0.0%)
-$700.00K(-40.0%)
Jul 1995
-
-$200.00K(+33.3%)
-$500.00K(-66.7%)
Apr 1995
-
-$300.00K(+40.0%)
-$300.00K(+93.5%)
Jan 1995
-$1.33M(+69.2%)
-
-
Apr 1994
-
-$500.00K(+73.7%)
-$4.60M(-7.0%)
Jan 1994
-$4.30M(-975.0%)
-$1.90M(-46.2%)
-$4.30M(-79.2%)
Oct 1993
-
-$1.30M(-44.4%)
-$2.40M(-84.6%)
Jul 1993
-
-$900.00K(-350.0%)
-$1.30M(-225.0%)
Apr 1993
-
-$200.00K(0.0%)
-$400.00K(-100.0%)
Jan 1993
-$400.00K(+63.6%)
-
-
Oct 1992
-
-$200.00K(+66.7%)
-$200.00K(+80.0%)
Jul 1992
-$1.10M(-10.0%)
-
-
Jul 1990
-$1.00M
-$600.00K(-100.0%)
-$1.00M(-150.0%)
Apr 1990
-
-$300.00K(-200.0%)
-$400.00K(-300.0%)
Jan 1990
-
-$100.00K(>-9900.0%)
-$100.00K(>-9900.0%)
Oct 1989
-
$0.00
$0.00

FAQ

  • What is G-III Apparel Group, Ltd. annual cash from investing?
  • What is the all-time high annual cash from investing for G-III Apparel Group, Ltd.?
  • What is G-III Apparel Group, Ltd. annual cash from investing year-on-year change?
  • What is G-III Apparel Group, Ltd. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for G-III Apparel Group, Ltd.?
  • What is G-III Apparel Group, Ltd. quarterly cash from investing year-on-year change?
  • What is G-III Apparel Group, Ltd. TTM cash from investing?
  • What is the all-time high TTM cash from investing for G-III Apparel Group, Ltd.?
  • What is G-III Apparel Group, Ltd. TTM cash from investing year-on-year change?

What is G-III Apparel Group, Ltd. annual cash from investing?

The current annual cash from investing of GIII is -$148.15M

What is the all-time high annual cash from investing for G-III Apparel Group, Ltd.?

G-III Apparel Group, Ltd. all-time high annual cash from investing is $323.00K

What is G-III Apparel Group, Ltd. annual cash from investing year-on-year change?

Over the past year, GIII annual cash from investing has changed by -$119.82M (-422.93%)

What is G-III Apparel Group, Ltd. quarterly cash from investing?

The current quarterly cash from investing of GIII is -$10.35M

What is the all-time high quarterly cash from investing for G-III Apparel Group, Ltd.?

G-III Apparel Group, Ltd. all-time high quarterly cash from investing is $13.46M

What is G-III Apparel Group, Ltd. quarterly cash from investing year-on-year change?

Over the past year, GIII quarterly cash from investing has changed by +$83.51M (+88.98%)

What is G-III Apparel Group, Ltd. TTM cash from investing?

The current TTM cash from investing of GIII is -$58.66M

What is the all-time high TTM cash from investing for G-III Apparel Group, Ltd.?

G-III Apparel Group, Ltd. all-time high TTM cash from investing is $886.00K

What is G-III Apparel Group, Ltd. TTM cash from investing year-on-year change?

Over the past year, GIII TTM cash from investing has changed by +$63.55M (+52.00%)
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