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G Iii Apparel Group Ltd (GIII)

Net Change in Cash

$227.41M

TTM · Period ending: Jul 31, 2026 · USD

GIII Net Change in Cash

Latest reported$227.41Mperiod endingJul 31, 2026

Latest reported$227.41Mperiod endingJul 31, 2026

GIII TTM Net Change in Cash (-$1.90M → $227.41M)

TTM net change in cash

High-resolution chart · PNG

GIII net change in cash history

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

G Iii Apparel Group Ltd Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Apr 30, 2001	-301,000
Jan 31, 2001	-5,299,000
Oct 31, 2000	94,000
Jul 31, 2000	-569,000
Apr 30, 2000	220,000
Jan 31, 2000	7,330,000
Oct 31, 1999	100,000
Jul 31, 1999	1,400,000
Apr 30, 1999	-300,000
Jan 31, 1999	1,200,000
Oct 31, 1998	-2,100,000
Jul 31, 1998	-600,000
Apr 30, 1998	-5,200,000
Jan 31, 1998	-7,200,000
Oct 31, 1997	1,000,000
Jul 31, 1997	100,000
Apr 30, 1997	2,400,000
Jan 31, 1997	5,200,000
Oct 31, 1996	-900,000
Jul 31, 1996	-2,300,000
Apr 30, 1996	2,600,000
Jan 31, 1996	6,100,000
Oct 31, 1995	-500,000
Jul 31, 1995	1,700,000
Apr 30, 1995	-3,400,000
Jan 31, 1995	0
Apr 30, 1994	1,000,000
Jan 31, 1994	-1,000,000
Oct 31, 1993	2,400,000
Jul 31, 1993	1,000,000
Apr 30, 1993	2,500,000
Oct 31, 1992	2,300,000
Jul 31, 1992	1,400,000
Jul 31, 1990	-1,900,000

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