Financing Cash Flow

-$49.40M

TTM · Period ending: Jul 31, 2026 · USD

GIII Financing Cash Flow

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)
Jul 31, 2026	-49,398,000
Apr 30, 2026	-41,900,000
Jan 31, 2026	-54,290,000
Oct 31, 2025	-269,218,000
Jul 31, 2025	-451,344,000
Apr 30, 2025	-470,819,000
Jan 31, 2025	-485,509,000
Oct 31, 2024	-313,083,000
Jul 31, 2024	-125,724,000
Apr 30, 2024	-176,204,000
Jan 31, 2024	-244,633,000
Oct 31, 2023	-469,626,000
Jul 31, 2023	-165,561,000
Apr 30, 2023	-35,376,000
Jan 31, 2023	51,632,000
Oct 31, 2022	303,242,000
Jul 31, 2022	2,054,000
Apr 30, 2022	-33,334,000
Jan 31, 2022	-23,442,000
Oct 31, 2021	-3,163,000
Jul 31, 2021	85,213,000
Apr 30, 2021	-405,485,000
Jan 31, 2021	94,775,000
Oct 31, 2020	-190,509,000
Jul 31, 2020	-158,319,000
Apr 30, 2020	440,063,000
Jan 31, 2020	-44,482,000
Oct 31, 2019	-91,305,000
Jul 31, 2019	-15,561,000
Apr 30, 2019	-75,433,000
Jan 31, 2019	-37,951,000
Oct 31, 2018	-44,790,000
Jul 31, 2018	-88,522,000
Apr 30, 2018	-58,355,000
Jan 31, 2018	-83,654,000
Oct 31, 2017	537,627,000
Jul 31, 2017	472,635,000
Apr 30, 2017	396,430,000
Jan 31, 2017	367,631,000
Oct 31, 2016	-88,219,000
Jul 31, 2016	-3,814,000
Apr 30, 2016	10,171,000
Jan 31, 2016	10,544,000
Oct 31, 2015	29,018,000
Jul 31, 2015	-48,710,000
Apr 30, 2015	51,887,000
Jan 31, 2015	66,378,000
Oct 31, 2014	54,850,000
Jul 31, 2014	57,490,000
Apr 30, 2014	-6,643,000
Jan 31, 2014	-9,999,000
Oct 31, 2013	-47,362,000
Jul 31, 2013	37,567,000
Apr 30, 2013	-4,704,000
Jan 31, 2013	37,668,000
Oct 31, 2012	24,527,000
Jul 31, 2012	-55,337,000
Apr 30, 2012	46,076,000
Jan 31, 2012	28,876,000
Oct 31, 2011	82,450,000
Jul 31, 2011	74,033,000
Apr 30, 2011	44,516,000
Jan 31, 2011	11,271,000
Oct 31, 2010	40,673,000
Jul 31, 2010	6,465,000
Apr 30, 2010	9,010,000
Jan 31, 2010	7,360,000
Oct 31, 2009	-1,051,000
Jul 31, 2009	-5,860,000
Apr 30, 2009	5,696,000
Jan 31, 2009	17,012,000
Oct 31, 2008	92,143,000
Jul 31, 2008	94,662,000
Apr 30, 2008	7,838,000
Jan 31, 2008	29,181,000
Oct 31, 2007	-2,174,000
Jul 31, 2007	-1,077,000
Apr 30, 2007	48,402,000
Jan 31, 2007	12,077,000
Oct 31, 2006	151,811,000
Jul 31, 2006	150,162,000
Apr 30, 2006	95,320,000
Dec 31, 2005	62,133,000
Jul 31, 2005	34,286,000
Apr 30, 2005	668,000
Jan 31, 2005	974,000
Oct 31, 2004	-6,425,000
Jul 31, 2004	-10,708,000
Apr 30, 2004	812,000
Jan 31, 2004	493,000
Oct 31, 2003	-6,221,000
Jul 31, 2003	-6,431,000
Apr 30, 2003	-2,292,000
Jan 31, 2003	249,000
Oct 31, 2002	8,578,000
Jul 31, 2002	-23,328,000
Apr 30, 2002	-21,100,000
Jan 31, 2002	-323,000
Oct 31, 2001	11,690,000
Jul 31, 2001	15,315,000