G III APPAREL GROUP LTD /DE/ Financing Cash Flow
G III APPAREL GROUP LTD /DE/ (GIII) reported Financing Cash Flow of -$36.36 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-08
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$36.12M.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$243.00K.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$3.05M.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$9.99M.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) financing activities for fiscal 2026 was -$54.29M.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) financing activities for fiscal 2025 was -$485.51M.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) financing activities for fiscal 2024 was -$244.63M, a 573.80% decline from fiscal 2023.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) financing activities for fiscal 2023 was $51.63M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$36.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | -$36.36M 10-Q · filed 2026-09-08 | -$39.41M derived: sum of 3 quarters · filed 2026-09-08 | -$49.40M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-04-30 | -$243.00K 10-Q · filed 2026-06-08 | -$3.29M derived: sum of 2 quarters · filed 2026-06-08 | -$13.28M derived: sum of 3 quarters · filed 2026-06-08 | -$41.90M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-01-31 | -$3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$13.04M derived: sum of 2 quarters · filed 2026-03-24 | -$41.66M derived: sum of 3 quarters · filed 2026-09-08 | -$54.29M 10-K · filed 2026-03-24 |
| 2025-10-31 | -$9.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | -$38.61M derived: sum of 2 quarters · filed 2026-09-08 | -$51.24M 10-Q · filed 2025-12-09 | -$269.22M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-07-31 | -$28.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | -$41.25M 10-Q · filed 2026-09-08 | -$259.23M derived: sum of 3 quarters · filed 2026-09-08 | -$451.34M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-04-30 | -$12.63M 10-Q · filed 2026-06-08 | -$230.61M derived: sum of 2 quarters · filed 2026-06-08 | -$422.73M derived: sum of 3 quarters · filed 2026-06-08 | -$470.82M derived: sum of 4 quarters · filed 2026-06-08 |
| 2025-01-31 | -$217.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$410.09M derived: sum of 2 quarters · filed 2026-03-24 | -$458.19M derived: sum of 3 quarters · filed 2026-03-24 | -$485.51M 10-K · filed 2026-03-24 |
| 2024-10-31 | -$192.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | -$240.21M derived: sum of 2 quarters · filed 2025-12-09 | -$267.53M 10-Q · filed 2025-12-09 | -$313.08M derived: sum of 4 quarters · filed 2026-03-24 |
| 2024-07-31 | -$48.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | -$75.42M 10-Q · filed 2025-09-05 | -$120.97M derived: sum of 3 quarters · filed 2026-03-24 | -$125.72M derived: sum of 4 quarters · filed 2026-03-24 |
| 2024-04-30 | -$27.32M 10-Q · filed 2025-06-06 | -$72.87M derived: sum of 2 quarters · filed 2026-03-24 | -$77.63M derived: sum of 3 quarters · filed 2026-03-24 | -$176.20M derived: sum of 4 quarters · filed 2026-03-24 |
| 2024-01-31 | -$45.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$50.31M derived: sum of 2 quarters · filed 2026-03-24 | -$148.88M derived: sum of 3 quarters · filed 2026-03-24 | -$244.63M 10-K · filed 2026-03-24 |
| 2023-10-31 | -$4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | -$103.33M derived: sum of 2 quarters · filed 2024-12-10 | -$199.08M 10-Q · filed 2024-12-10 | -$469.63M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-07-31 | -$98.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | -$194.32M 10-Q · filed 2024-09-06 | -$464.87M derived: sum of 3 quarters · filed 2025-03-24 | -$165.56M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-04-30 | -$95.75M 10-Q · filed 2024-06-06 | -$366.29M derived: sum of 2 quarters · filed 2025-03-24 | -$66.99M derived: sum of 3 quarters · filed 2025-03-24 | -$35.38M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-01-31 | -$270.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $28.76M derived: sum of 2 quarters · filed 2025-03-24 | $60.38M derived: sum of 3 quarters · filed 2025-03-24 | $51.63M 10-K · filed 2025-03-24 |
| 2022-10-31 | $299.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | $330.92M derived: sum of 2 quarters · filed 2023-12-06 | $322.17M 10-Q · filed 2023-12-06 | $303.24M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-07-31 | $31.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $22.87M 10-Q · filed 2023-09-07 | $3.94M derived: sum of 3 quarters · filed 2024-03-25 | $2.05M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-04-30 | -$8.74M 10-Q · filed 2023-06-06 | -$27.68M derived: sum of 2 quarters · filed 2024-03-25 | -$29.56M derived: sum of 3 quarters · filed 2024-03-25 | -$33.33M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-01-31 | -$18.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$20.81M derived: sum of 2 quarters · filed 2024-03-25 | -$24.59M derived: sum of 3 quarters · filed 2024-03-25 | -$23.44M 10-K · filed 2024-03-25 |
| 2021-10-31 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | -$5.66M derived: sum of 2 quarters · filed 2022-12-07 | -$4.51M 10-Q · filed 2022-12-07 | -$3.16M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-07-31 | -$3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-09 | -$2.63M 10-Q · filed 2022-09-09 | -$1.28M derived: sum of 3 quarters · filed 2023-03-27 | $85.21M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-04-30 | $1.15M 10-Q · filed 2022-06-07 | $2.50M derived: sum of 2 quarters · filed 2023-03-27 | $88.99M derived: sum of 3 quarters · filed 2023-03-27 | -$405.49M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-01-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $87.84M derived: sum of 2 quarters · filed 2023-03-27 | -$406.63M derived: sum of 3 quarters · filed 2023-03-27 | $94.78M 10-K · filed 2023-03-27 |
| 2020-10-31 | $86.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | -$407.98M derived: sum of 2 quarters · filed 2021-12-09 | $93.43M 10-Q · filed 2021-12-09 | -$190.51M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-07-31 | -$494.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $6.93M 10-Q · filed 2021-09-08 | -$277.00M derived: sum of 3 quarters · filed 2022-03-28 | -$158.32M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-04-30 | $501.41M 10-Q · filed 2021-06-08 | $217.47M derived: sum of 2 quarters · filed 2022-03-28 | $336.15M derived: sum of 3 quarters · filed 2022-03-28 | $440.06M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-01-31 | -$283.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$165.25M derived: sum of 2 quarters · filed 2022-03-28 | -$61.34M derived: sum of 3 quarters · filed 2022-03-28 | -$44.48M 10-K · filed 2022-03-28 |
| 2019-10-31 | $118.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $222.59M derived: sum of 2 quarters · filed 2020-12-10 | $239.46M 10-Q · filed 2020-12-10 | -$91.31M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-07-31 | $103.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $120.77M 10-Q · filed 2020-09-09 | -$209.99M derived: sum of 3 quarters · filed 2021-03-26 | -$15.56M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-04-30 | $16.86M 10-Q · filed 2020-06-09 | -$313.90M derived: sum of 2 quarters · filed 2021-03-26 | -$119.47M derived: sum of 3 quarters · filed 2021-03-26 | -$75.43M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-01-31 | -$330.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$136.33M derived: sum of 2 quarters · filed 2021-03-26 | -$92.30M derived: sum of 3 quarters · filed 2021-03-26 | -$37.95M 10-K · filed 2021-03-26 |
| 2018-10-31 | $194.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $238.46M derived: sum of 2 quarters · filed 2019-12-06 | $292.81M 10-Q · filed 2019-12-06 | -$44.79M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-07-31 | $44.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | $98.38M 10-Q · filed 2019-09-06 | -$239.22M derived: sum of 3 quarters · filed 2020-03-30 | -$88.52M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-04-30 | $54.34M 10-Q · filed 2019-06-10 | -$283.25M derived: sum of 2 quarters · filed 2020-03-30 | -$132.56M derived: sum of 3 quarters · filed 2020-03-30 | |
| 2018-01-31 | -$337.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$186.90M derived: sum of 2 quarters · filed 2020-03-30 | -$83.65M 10-K · filed 2020-03-30 | |
| 2017-10-31 | $150.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $253.94M 10-Q · filed 2018-12-06 | ||
| 2017-07-31 | $103.25M 10-Q · filed 2018-09-06 | |||
| 2017-01-31 | $367.63M 10-K · filed 2019-03-28 | |||
| 2013-10-31 | $95.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $143.47M derived: sum of 2 quarters · filed 2013-12-09 | $155.22M 10-Q · filed 2013-12-09 | -$47.36M derived: sum of 4 quarters · filed 2013-12-09 |
| 2013-07-31 | $48.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-09 | $60.20M 10-Q · filed 2013-09-09 | -$142.38M derived: sum of 3 quarters · filed 2013-09-09 | $37.57M derived: sum of 4 quarters · filed 2013-12-09 |
| 2013-04-30 | $11.76M 10-Q · filed 2013-06-10 | -$190.83M derived: sum of 2 quarters · filed 2013-06-10 | -$10.88M derived: sum of 3 quarters · filed 2013-12-09 | -$4.70M derived: sum of 4 quarters · filed 2013-12-09 |
| 2013-01-31 | -$202.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | -$22.64M derived: sum of 2 quarters · filed 2013-12-09 | -$16.46M derived: sum of 3 quarters · filed 2013-12-09 | $37.67M 10-K · filed 2013-04-12 |
| 2012-10-31 | $179.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $186.13M derived: sum of 2 quarters · filed 2013-12-09 | $240.25M 10-Q · filed 2013-12-09 | $24.53M derived: sum of 4 quarters · filed 2013-12-09 |
| 2012-07-31 | $6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-09 | $60.30M 10-Q · filed 2013-09-09 | -$155.42M derived: sum of 3 quarters · filed 2013-09-09 | -$55.34M derived: sum of 4 quarters · filed 2013-09-09 |
| 2012-04-30 | $54.13M 10-Q · filed 2013-06-10 | -$161.60M derived: sum of 2 quarters · filed 2013-06-10 | -$61.51M derived: sum of 3 quarters · filed 2013-06-10 | $46.08M derived: sum of 4 quarters · filed 2013-06-10 |
| 2012-01-31 | -$215.73M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | -$115.64M derived: sum of 2 quarters · filed 2013-04-12 | -$8.05M derived: sum of 3 quarters · filed 2013-04-12 | $28.88M 10-K · filed 2013-04-12 |
| 2011-10-31 | $100.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-10 | $207.68M derived: sum of 2 quarters · filed 2012-12-10 | $244.60M 10-Q · filed 2012-12-10 | $82.45M derived: sum of 4 quarters · filed 2013-04-12 |
| 2011-07-31 | $107.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-10 | $144.52M 10-Q · filed 2012-09-10 | -$17.64M derived: sum of 3 quarters · filed 2013-04-12 | $74.03M derived: sum of 4 quarters · filed 2013-04-12 |
| 2011-04-30 | $36.93M 10-Q · filed 2012-06-07 | -$125.22M derived: sum of 2 quarters · filed 2013-04-12 | -$33.56M derived: sum of 3 quarters · filed 2013-04-12 | |
| 2011-01-31 | -$162.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | -$70.48M derived: sum of 2 quarters · filed 2013-04-12 | $11.27M 10-K · filed 2013-04-12 | |
| 2010-10-31 | $91.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-09 | $173.42M 10-Q · filed 2011-12-09 | ||
| 2010-07-31 | $81.75M 10-Q · filed 2011-09-08 | |||
| 2010-01-31 | $7.36M 10-K · filed 2012-04-11 |
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