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)
Jul 31, 2026	227,412,000
Apr 30, 2026	136,435,000
Jan 31, 2026	225,222,000
Oct 31, 2025	79,377,000
Jul 31, 2025	-113,013,000
Apr 30, 2025	-250,649,000
Jan 31, 2025	-326,389,000
Oct 31, 2024	-92,705,000
Jul 31, 2024	217,056,000
Apr 30, 2024	218,705,000
Jan 31, 2024	316,177,000
Oct 31, 2023	46,672,000
Jul 31, 2023	46,758,000
Apr 30, 2023	-148,682,000
Jan 31, 2023	-274,332,000
Oct 31, 2022	-128,845,000
Jul 31, 2022	-359,011,000
Apr 30, 2022	42,100,000
Jan 31, 2022	114,050,000
Oct 31, 2021	129,819,000
Jul 31, 2021	257,190,000
Apr 30, 2021	-219,872,000
Jan 31, 2021	154,562,000
Oct 31, 2020	93,944,000
Jul 31, 2020	213,230,000
Apr 30, 2020	567,871,000
Jan 31, 2020	127,234,000
Oct 31, 2019	-10,279,000
Jul 31, 2019	-2,738,000
Apr 30, 2019	-22,736,000
Jan 31, 2019	24,362,000
Oct 31, 2018	-2,149,000
Jul 31, 2018	-16,476,000
Apr 30, 2018	3,914,000
Jan 31, 2018	-34,181,000
Oct 31, 2017	23,233,000
Jul 31, 2017	13,832,000
Apr 30, 2017	-28,314,000
Jan 31, 2017	-52,630,000
Oct 31, 2016	-9,302,000
Jul 31, 2016	26,140,000
Apr 30, 2016	9,740,000
Jan 31, 2016	4,233,000
Oct 31, 2015	5,140,000
Jul 31, 2015	-2,724,000
Apr 30, 2015	62,098,000
Jan 31, 2015	106,263,000
Oct 31, 2014	19,347,000
Jul 31, 2014	5,080,000
Apr 30, 2014	2,990,000
Jan 31, 2014	-5,269,000
Oct 31, 2013	-9,835,000
Jul 31, 2013	-6,199,000
Apr 30, 2013	-17,716,000
Jan 31, 2013	2,700,000
Oct 31, 2012	23,563,000
Jul 31, 2012	14,087,000
Apr 30, 2012	25,635,000
Jan 31, 2012	14,615,000
Oct 31, 2011	-503,000
Jul 31, 2011	2,419,000
Apr 30, 2011	-5,168,000
Jan 31, 2011	-36,768,000
Oct 31, 2010	-47,000
Jul 31, 2010	465,000
Apr 30, 2010	15,607,000
Jan 31, 2010	44,305,000
Oct 31, 2009	6,905,000
Jul 31, 2009	2,700,000
Apr 30, 2009	-304,000
Jan 31, 2009	-35,833,000
Oct 31, 2008	4,267,000
Jul 31, 2008	310,000
Apr 30, 2008	-56,205,000
Jan 31, 2008	26,315,000
Oct 31, 2007	-457,000
Jul 31, 2007	1,944,000
Apr 30, 2007	50,573,000
Jan 31, 2007	4,995,000
Oct 31, 2006	364,000
Jul 31, 2006	-26,317,000
Apr 30, 2006	-12,736,000
Dec 31, 2005	-372,000
Jul 31, 2005	514,000
Apr 30, 2005	6,954,000
Jan 31, 2005	502,000
Oct 31, 2004	1,383,000
Jul 31, 2004	246,000
Apr 30, 2004	12,194,000
Jan 31, 2004	12,664,000
Oct 31, 2003	683,000
Jul 31, 2003	74,000
Apr 30, 2003	3,198,000
Jan 31, 2003	927,000
Oct 31, 2002	-717,000
Jul 31, 2002	-1,073,000
Apr 30, 2002	20,000
Jan 31, 2002	-6,750,000
Oct 31, 2001	1,100,000
Jul 31, 2001	202,000