G III APPAREL GROUP LTD /DE/ Investing Cash Flow
G III APPAREL GROUP LTD /DE/ (GIII) reported Investing Cash Flow of -$17.57 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-08
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) investing activities for the quarter ending 2026-07-31 was -$9.12M.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) investing activities for the quarter ending 2026-04-30 was -$8.46M.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was -$7.68M.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) investing activities for the quarter ending 2025-10-31 was -$9.15M.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) investing activities for fiscal 2026 was -$36.00M.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) investing activities for fiscal 2025 was -$148.15M.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) investing activities for fiscal 2024 was -$28.33M.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) investing activities for fiscal 2023 was -$217.96M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$9.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | -$17.57M 10-Q · filed 2026-09-08 | -$25.25M derived: sum of 3 quarters · filed 2026-09-08 | -$34.40M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-04-30 | -$8.46M 10-Q · filed 2026-06-08 | -$16.13M derived: sum of 2 quarters · filed 2026-06-08 | -$25.28M derived: sum of 3 quarters · filed 2026-06-08 | -$35.63M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-01-31 | -$7.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$16.83M derived: sum of 2 quarters · filed 2026-03-24 | -$27.17M derived: sum of 3 quarters · filed 2026-09-08 | -$36.00M 10-K · filed 2026-03-24 |
| 2025-10-31 | -$9.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | -$19.50M derived: sum of 2 quarters · filed 2026-09-08 | -$28.32M 10-Q · filed 2025-12-09 | -$58.86M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-07-31 | -$10.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | -$19.17M 10-Q · filed 2026-09-08 | -$49.71M derived: sum of 3 quarters · filed 2026-09-08 | -$58.66M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-04-30 | -$8.82M 10-Q · filed 2026-06-08 | -$39.36M derived: sum of 2 quarters · filed 2026-06-08 | -$48.32M derived: sum of 3 quarters · filed 2026-06-08 | -$142.18M derived: sum of 4 quarters · filed 2026-06-08 |
| 2025-01-31 | -$30.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$39.49M derived: sum of 2 quarters · filed 2026-03-24 | -$133.35M derived: sum of 3 quarters · filed 2026-03-24 | -$148.15M 10-K · filed 2026-03-24 |
| 2024-10-31 | -$8.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | -$102.82M derived: sum of 2 quarters · filed 2025-12-09 | -$117.61M 10-Q · filed 2025-12-09 | -$126.64M derived: sum of 4 quarters · filed 2026-03-24 |
| 2024-07-31 | -$93.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | -$108.66M 10-Q · filed 2025-09-05 | -$117.68M derived: sum of 3 quarters · filed 2026-03-24 | -$122.22M derived: sum of 4 quarters · filed 2026-03-24 |
| 2024-04-30 | -$14.80M 10-Q · filed 2025-06-06 | -$23.82M derived: sum of 2 quarters · filed 2026-03-24 | -$28.36M derived: sum of 3 quarters · filed 2026-03-24 | -$34.50M derived: sum of 4 quarters · filed 2026-03-24 |
| 2024-01-31 | -$9.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$13.56M derived: sum of 2 quarters · filed 2026-03-24 | -$19.70M derived: sum of 3 quarters · filed 2026-03-24 | -$28.33M 10-K · filed 2026-03-24 |
| 2023-10-31 | -$4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | -$10.68M derived: sum of 2 quarters · filed 2024-12-10 | -$19.30M 10-Q · filed 2024-12-10 | -$26.14M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-07-31 | -$6.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | -$14.77M 10-Q · filed 2024-09-06 | -$21.60M derived: sum of 3 quarters · filed 2025-03-24 | -$8.14M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-04-30 | -$8.63M 10-Q · filed 2024-06-06 | -$15.46M derived: sum of 2 quarters · filed 2025-03-24 | -$2.00M derived: sum of 3 quarters · filed 2025-03-24 | -$197.25M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-01-31 | -$6.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $6.63M derived: sum of 2 quarters · filed 2025-03-24 | -$188.62M derived: sum of 3 quarters · filed 2025-03-24 | -$217.96M 10-K · filed 2025-03-24 |
| 2022-10-31 | $13.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | -$181.79M derived: sum of 2 quarters · filed 2023-12-06 | -$211.13M 10-Q · filed 2023-12-06 | -$211.36M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-07-31 | -$195.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | -$224.58M 10-Q · filed 2023-09-07 | -$224.82M derived: sum of 3 quarters · filed 2024-03-25 | -$243.56M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-04-30 | -$29.33M 10-Q · filed 2023-06-06 | -$29.57M derived: sum of 2 quarters · filed 2024-03-25 | -$48.31M derived: sum of 3 quarters · filed 2024-03-25 | -$78.17M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-01-31 | -$235.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$18.98M derived: sum of 2 quarters · filed 2024-03-25 | -$48.84M derived: sum of 3 quarters · filed 2024-03-25 | -$51.51M 10-K · filed 2024-03-25 |
| 2021-10-31 | -$18.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | -$48.60M derived: sum of 2 quarters · filed 2022-12-07 | -$51.27M 10-Q · filed 2022-12-07 | -$54.97M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-07-31 | -$29.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-09 | -$32.53M 10-Q · filed 2022-09-09 | -$36.22M derived: sum of 3 quarters · filed 2023-03-27 | -$39.59M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-04-30 | -$2.67M 10-Q · filed 2022-06-07 | -$6.36M derived: sum of 2 quarters · filed 2023-03-27 | -$9.72M derived: sum of 3 quarters · filed 2023-03-27 | -$14.48M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-01-31 | -$3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | -$7.06M derived: sum of 2 quarters · filed 2023-03-27 | -$11.82M derived: sum of 3 quarters · filed 2023-03-27 | -$20.13M 10-K · filed 2023-03-27 |
| 2020-10-31 | -$3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | -$8.12M derived: sum of 2 quarters · filed 2021-12-09 | -$16.43M 10-Q · filed 2021-12-09 | -$22.61M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-07-31 | -$4.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | -$13.07M 10-Q · filed 2021-09-08 | -$19.25M derived: sum of 3 quarters · filed 2022-03-28 | -$33.69M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-04-30 | -$8.31M 10-Q · filed 2021-06-08 | -$14.49M derived: sum of 2 quarters · filed 2022-03-28 | -$28.93M derived: sum of 3 quarters · filed 2022-03-28 | -$35.11M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-01-31 | -$6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$20.62M derived: sum of 2 quarters · filed 2022-03-28 | -$26.80M derived: sum of 3 quarters · filed 2022-03-28 | -$40.09M 10-K · filed 2022-03-28 |
| 2019-10-31 | -$14.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | -$20.63M derived: sum of 2 quarters · filed 2020-12-10 | -$33.92M 10-Q · filed 2020-12-10 | -$41.78M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-07-31 | -$6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | -$19.47M 10-Q · filed 2020-09-09 | -$27.34M derived: sum of 3 quarters · filed 2021-03-26 | -$45.35M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-04-30 | -$13.29M 10-Q · filed 2020-06-09 | -$21.16M derived: sum of 2 quarters · filed 2021-03-26 | -$39.17M derived: sum of 3 quarters · filed 2021-03-26 | -$45.29M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-01-31 | -$7.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$25.88M derived: sum of 2 quarters · filed 2021-03-26 | -$32.00M derived: sum of 3 quarters · filed 2021-03-26 | -$37.33M 10-K · filed 2021-03-26 |
| 2018-10-31 | -$18.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | -$24.14M derived: sum of 2 quarters · filed 2019-12-06 | -$29.47M 10-Q · filed 2019-12-06 | -$41.90M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-07-31 | -$6.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | -$11.46M 10-Q · filed 2019-09-06 | -$23.89M derived: sum of 3 quarters · filed 2020-03-30 | -$34.76M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-04-30 | -$5.33M 10-Q · filed 2019-06-10 | -$17.77M derived: sum of 2 quarters · filed 2020-03-30 | -$28.63M derived: sum of 3 quarters · filed 2020-03-30 | |
| 2018-01-31 | -$12.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$23.30M derived: sum of 2 quarters · filed 2020-03-30 | -$33.91M 10-K · filed 2020-03-30 | |
| 2017-10-31 | -$10.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | -$21.48M 10-Q · filed 2018-12-06 | ||
| 2017-07-31 | -$10.61M 10-Q · filed 2018-09-06 | |||
| 2017-01-31 | -$525.76M 10-K · filed 2019-03-28 | |||
| 2013-10-31 | -$5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | -$11.13M derived: sum of 2 quarters · filed 2013-12-09 | -$15.71M 10-Q · filed 2013-12-09 | -$20.35M derived: sum of 4 quarters · filed 2013-12-09 |
| 2013-07-31 | -$6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-09 | -$10.68M 10-Q · filed 2013-09-09 | -$15.32M derived: sum of 3 quarters · filed 2013-09-09 | -$96.14M derived: sum of 4 quarters · filed 2013-12-09 |
| 2013-04-30 | -$4.58M 10-Q · filed 2013-06-10 | -$9.21M derived: sum of 2 quarters · filed 2013-06-10 | -$90.04M derived: sum of 3 quarters · filed 2013-12-09 | -$92.41M derived: sum of 4 quarters · filed 2013-12-09 |
| 2013-01-31 | -$4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | -$85.46M derived: sum of 2 quarters · filed 2013-12-09 | -$87.83M derived: sum of 3 quarters · filed 2013-12-09 | -$89.98M 10-K · filed 2013-04-12 |
| 2012-10-31 | -$80.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | -$83.19M derived: sum of 2 quarters · filed 2013-12-09 | -$85.35M 10-Q · filed 2013-12-09 | -$90.12M derived: sum of 4 quarters · filed 2013-12-09 |
| 2012-07-31 | -$2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-09 | -$4.52M 10-Q · filed 2013-09-09 | -$9.29M derived: sum of 3 quarters · filed 2013-09-09 | -$15.06M derived: sum of 4 quarters · filed 2013-09-09 |
| 2012-04-30 | -$2.16M 10-Q · filed 2013-06-10 | -$6.93M derived: sum of 2 quarters · filed 2013-06-10 | -$12.70M derived: sum of 3 quarters · filed 2013-06-10 | -$18.82M derived: sum of 4 quarters · filed 2013-06-10 |
| 2012-01-31 | -$4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | -$10.54M derived: sum of 2 quarters · filed 2013-04-12 | -$16.66M derived: sum of 3 quarters · filed 2013-04-12 | -$21.06M 10-K · filed 2013-04-12 |
| 2011-10-31 | -$5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-10 | -$11.89M derived: sum of 2 quarters · filed 2012-12-10 | -$16.29M 10-Q · filed 2012-12-10 | -$21.18M derived: sum of 4 quarters · filed 2013-04-12 |
| 2011-07-31 | -$6.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-10 | -$10.52M 10-Q · filed 2012-09-10 | -$15.41M derived: sum of 3 quarters · filed 2013-04-12 | -$19.23M derived: sum of 4 quarters · filed 2013-04-12 |
| 2011-04-30 | -$4.40M 10-Q · filed 2012-06-07 | -$9.29M derived: sum of 2 quarters · filed 2013-04-12 | -$13.11M derived: sum of 3 quarters · filed 2013-04-12 | |
| 2011-01-31 | -$4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | -$8.71M derived: sum of 2 quarters · filed 2013-04-12 | -$19.41M 10-K · filed 2013-04-12 | |
| 2010-10-31 | -$3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-09 | -$14.51M 10-Q · filed 2011-12-09 | ||
| 2010-07-31 | -$10.70M 10-Q · filed 2011-09-08 | |||
| 2010-01-31 | -$7.02M 10-K · filed 2012-04-11 |
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