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G Iii Apparel Group Ltd (GIII)

Financing Cash Flow

-$49.40M

TTM · Period ending: Jul 31, 2026 · USD

GIII Financing Cash Flow

Latest reported-$49.40Mperiod endingJul 31, 2026

Latest reported-$49.40Mperiod endingJul 31, 2026

GIII TTM Cash from Financing ($21.10M → -$49.40M)

TTM financing cash flow

High-resolution chart · PNG

GIII financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

G Iii Apparel Group Ltd Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Apr 30, 2001	14,300,000
Jan 31, 2001	-3,362,000
Oct 31, 2000	826,000
Jul 31, 2000	17,498,000
Apr 30, 2000	5,825,000
Jan 31, 2000	96,000
Oct 31, 1999	-1,800,000
Jul 31, 1999	-11,700,000
Apr 30, 1999	-9,100,000
Jan 31, 1999	100,000
Oct 31, 1998	14,400,000
Jul 31, 1998	19,400,000
Apr 30, 1998	9,000,000
Jan 31, 1998	-200,000
Oct 31, 1997	-8,400,000
Jul 31, 1997	-2,300,000
Apr 30, 1997	-500,000
Jan 31, 1997	-100,000
Oct 31, 1996	6,800,000
Jul 31, 1996	-11,100,000
Apr 30, 1996	-9,900,000
Jan 31, 1996	-10,500,000
Oct 31, 1995	-26,000,000
Jul 31, 1995	8,200,000
Apr 30, 1995	-32,900,000
Jan 31, 1995	-41,900,000
Apr 30, 1994	4,700,000
Jan 31, 1994	-600,000
Oct 31, 1993	9,700,000
Jul 31, 1993	37,600,000
Apr 30, 1993	46,300,000
Oct 31, 1992	38,100,000
Jul 31, 1992	42,700,000
Jul 31, 1990	21,100,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.