Annual CFI
-$148.15M$119.82M-422.93%
Summary
- Current Value
- As of today, GIII annual cash from investing is -$148.15M, down -422.93% on
- Historical Performance
- GIII annual cash from investing is down -187.64% over the past 3 years, and down -269.51% over the past 5 years
- All-Time High Comparison
- GIII annual cash from investing is currently -45967.18% below its historical high of $323.00K set on
- 3-Year Low Comparison
- GIII annual cash from investing is +32.03% above its 3-year low of -$217.96M reached on
- Sector Comparison
- GIII annual cash from investing is higher than 28.30% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$148.15M | -422.9% | -187.6% | -269.5% | -2011.0% | |
| Quarterly Cash From Investing | -$9.15M | -2.1% | -168.0% | -172.0% | -139.7% | |
| TTM Cash From Investing | -$58.86M | +53.5% | +72.2% | -160.3% | -299.3% | |
| 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 Financing | -$485.51M | -98.5% | -1971.1% | -991.5% | -6696.6% | |
| Annual CAPEX | $41.52M | +68.2% | +127.3% | +9.3% | +2710.9% | |
| Annual Free Cash Flow | $274.88M | -51.2% | +64.1% | +60.7% | +546.5% | |
| Annual Total Assets | $2.48B | -7.4% | -9.4% | -3.2% | +647.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$28.33M | -422.9% | |
| 5Y | -$20.13M | -636.0% | |
| All | $323.00K | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$217.96M | +32.0% | |
| 5Y | -$217.96M | +32.0% | |
| All | -$525.76M | +71.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GIII?
As of today, GIII annual cash from investing is -$148.15M
What is 1-year change in GIII annual cash from investing?
GIII annual cash from investing is down -422.93% year-over-year
What is 3-year change in GIII annual cash from investing?
GIII annual cash from investing is down -187.64% over the past 3 years
How far is GIII annual cash from investing from its all-time high?
GIII annual cash from investing is currently -45967.18% below its historical high of $323.00K set on January 31, 2000
How does GIII annual cash from investing rank versus sector peers?
GIII annual cash from investing is higher than 28.30% of companies in Consumer Cyclical sector
When is GIII next annual earnings release?
The next annual earnings release for GIII is on
Quarterly CFI
-$9.15M$1.20M+11.55%
Summary
- Current Value
- As of today, GIII quarterly cash from investing is -$9.15M, up +11.55% on
- Historical Performance
- GIII quarterly cash from investing is down -2.15% year-over-year, and down -167.99% over the past 3 years
- All-Time High Comparison
- GIII quarterly cash from investing is currently -167.99% below its historical high of $13.46M set on
- 3-Year Low Comparison
- GIII quarterly cash from investing is +90.25% above its 3-year low of -$93.86M reached on
- Sector Comparison
- GIII quarterly cash from investing is higher than 51.72% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$9.15M | +11.6% | -2.1% | -168.0% | -172.0% | |
| Annual Cash From Investing | -$148.15M | – | -422.9% | -187.6% | -269.5% | |
| TTM Cash From Investing | -$58.86M | -0.3% | +53.5% | +72.2% | -160.3% | |
| 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 Financing | -$9.99M | +65.1% | +94.8% | -103.3% | -111.5% | |
| Quarterly CAPEX | $9.13M | -11.8% | +7.6% | +45.4% | +177.3% | |
| Quarterly Free Cash Flow | -$106.45M | -264.4% | +11.5% | +65.8% | +44.2% | |
| Quarterly Total Assets | $2.76B | +2.5% | -0.9% | -16.1% | +11.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.83M | -3.7% | |
| 3Y | $13.46M | N/A | -168.0% |
| 5Y | $13.46M | -168.0% | |
| All | $13.46M | -168.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$30.54M | +70.0% | |
| 3Y | -$93.86M | +90.3% | |
| 5Y | -$195.25M | +95.3% | |
| All | -$471.93M | +98.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GIII?
As of today, GIII quarterly cash from investing is -$9.15M
What is GIII quarterly cash from investing most recent change?
GIII quarterly cash from investing was up +11.55% on October 31, 2025
What is 1-year change in GIII quarterly cash from investing?
GIII quarterly cash from investing is down -2.15% year-over-year
How far is GIII quarterly cash from investing from its all-time high?
GIII quarterly cash from investing is currently -167.99% below its historical high of $13.46M set on October 31, 2022
How does GIII quarterly cash from investing rank versus sector peers?
GIII quarterly cash from investing is higher than 51.72% of companies in Consumer Cyclical sector
When is GIII next earnings release?
The next earnings release for GIII is on
TTM CFI
-$58.86M$193.00K-0.33%
Summary
- Current Value
- As of today, GIII TTM cash from investing is -$58.86M, down -0.33% on
- Historical Performance
- GIII TTM cash from investing is up +53.52% year-over-year, and up +72.15% over the past 3 years
- All-Time High Comparison
- GIII TTM cash from investing is currently -6743.12% below its historical high of $886.00K set on
- 3-Year Low Comparison
- GIII TTM cash from investing is +73.00% above its 3-year low of -$217.96M reached on
- Sector Comparison
- GIII TTM cash from investing is higher than 46.67% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$58.86M | -0.3% | +53.5% | +72.2% | -160.3% | |
| Annual Cash From Investing | -$148.15M | – | -422.9% | -187.6% | -269.5% | |
| Quarterly Cash From Investing | -$9.15M | +11.6% | -2.1% | -168.0% | -172.0% | |
| 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 Financing | -$269.22M | +40.4% | +14.0% | -188.8% | -41.3% | |
| TTM CAPEX | $37.30M | +1.8% | -8.5% | +86.0% | +101.9% | |
| TTM Free Cash Flow | $367.67M | +3.9% | +21.1% | +257.0% | +29.9% | |
| Quarterly Total Assets | $2.76B | +2.5% | -0.9% | -16.1% | +11.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$58.67M | -0.3% | |
| 3Y | -$8.14M | -622.7% | |
| 5Y | -$8.14M | -622.7% | |
| All | $886.00K | -6743.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$148.15M | +60.3% | |
| 3Y | -$217.96M | +73.0% | |
| 5Y | -$243.56M | +75.8% | |
| All | -$525.76M | +88.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GIII?
As of today, GIII TTM cash from investing is -$58.86M
What is GIII TTM cash from investing most recent change?
GIII TTM cash from investing was down -0.33% on October 31, 2025
What is 1-year change in GIII TTM cash from investing?
GIII TTM cash from investing is up +53.52% year-over-year
How far is GIII TTM cash from investing from its all-time high?
GIII TTM cash from investing is currently -6743.12% below its historical high of $886.00K set on October 31, 1999
How does GIII TTM cash from investing rank versus sector peers?
GIII TTM cash from investing is higher than 46.67% of companies in Consumer Cyclical sector
When is GIII next earnings release?
The next earnings release for GIII is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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