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G-III Apparel (GIII) Cash from investing

annual CFI:

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

Summary

  • As of today (May 29, 2025), GIII annual cash flow from investing activities 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 CFI has fallen by -$96.65 million (-187.64%).
  • GIII annual CFI 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:

-$30.54M-$21.58M(-240.94%)
January 31, 2025

Summary

  • As of today (May 29, 2025), GIII quarterly cash flow from investing activities is -$30.54 million, with the most recent change of -$21.58 million (-240.94%) on January 31, 2025.
  • Over the past year, GIII quarterly CFI has dropped by -$21.51 million (-238.33%).
  • GIII quarterly CFI is now -326.91% below its all-time high of $13.46 million, reached on October 31, 2022.

Performance

GIII quarterly CFI Chart

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TTM CFI:

-$148.15M-$21.51M(-16.99%)
January 31, 2025

Summary

  • As of today (May 29, 2025), GIII TTM cash flow from investing activities is -$148.15 million, with the most recent change of -$21.51 million (-16.99%) on January 31, 2025.
  • Over the past year, GIII TTM CFI has dropped by -$119.82 million (-422.93%).
  • GIII TTM CFI is now -14915.10% below its all-time high of $1.00 million, reached on October 31, 1999.

Performance

GIII TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GIII Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-422.9%-238.3%-422.9%
3 y3 years-187.6%-10000.0%-187.6%
5 y5 years-269.5%-394.4%-321.9%

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
3 y3-year-422.9%+32.0%-326.9%+84.4%-1719.1%+39.2%
5 y5-year-636.0%+32.0%-326.9%+84.4%-1719.1%+39.2%
alltimeall time<-9999.0%+71.8%-326.9%+93.5%<-9999.0%+71.8%

GIII Cash from investing History

DateAnnualQuarterlyTTM
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%)
Oct 2008
-
-$1.01M(-95.8%)
-$72.32M(+0.8%)
DateAnnualQuarterlyTTM
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(+343.9%)
Oct 2000
-
-$234.00K(-27.6%)
-$938.00K(+55.3%)
Jul 2000
-
-$323.00K(+210.6%)
-$604.00K(+233.7%)
Apr 2000
-
-$104.00K(-62.5%)
-$181.00K(-156.0%)
Jan 2000
$323.00K(-135.9%)
-$277.00K(-377.0%)
$323.00K(-67.7%)
Oct 1999
-
$100.00K(0.0%)
$1.00M(+233.3%)
Jul 1999
-
$100.00K(-75.0%)
$300.00K(-200.0%)
Apr 1999
-
$400.00K(0.0%)
-$300.00K(-66.7%)
Jan 1999
-$900.00K(-55.0%)
$400.00K(-166.7%)
-$900.00K(-71.9%)
Oct 1998
-
-$600.00K(+20.0%)
-$3.20M(+33.3%)
Jul 1998
-
-$500.00K(+150.0%)
-$2.40M(+14.3%)
Apr 1998
-
-$200.00K(-89.5%)
-$2.10M(+5.0%)
Jan 1998
-$2.00M(+400.0%)
-$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
-$400.00K(-60.0%)
-$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
-$1.00M(-23.1%)
-$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
-$1.30M(-69.8%)
-
-
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 annual cash flow from investing activities?
  • What is the all time high annual CFI for G-III Apparel?
  • What is G-III Apparel annual CFI year-on-year change?
  • What is G-III Apparel quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for G-III Apparel?
  • What is G-III Apparel quarterly CFI year-on-year change?
  • What is G-III Apparel TTM cash flow from investing activities?
  • What is the all time high TTM CFI for G-III Apparel?
  • What is G-III Apparel TTM CFI year-on-year change?

What is G-III Apparel annual cash flow from investing activities?

The current annual CFI of GIII is -$148.15M

What is the all time high annual CFI for G-III Apparel?

G-III Apparel all-time high annual cash flow from investing activities is $323.00K

What is G-III Apparel annual CFI year-on-year change?

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

What is G-III Apparel quarterly cash flow from investing activities?

The current quarterly CFI of GIII is -$30.54M

What is the all time high quarterly CFI for G-III Apparel?

G-III Apparel all-time high quarterly cash flow from investing activities is $13.46M

What is G-III Apparel quarterly CFI year-on-year change?

Over the past year, GIII quarterly cash flow from investing activities has changed by -$21.51M (-238.33%)

What is G-III Apparel TTM cash flow from investing activities?

The current TTM CFI of GIII is -$148.15M

What is the all time high TTM CFI for G-III Apparel?

G-III Apparel all-time high TTM cash flow from investing activities is $1.00M

What is G-III Apparel TTM CFI year-on-year change?

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