G III APPAREL GROUP LTD /DE/ Operating Cash Flow
G III APPAREL GROUP LTD /DE/ (GIII) reported Operating Cash Flow of $178.73 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-08
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $180.70M, a 140.68% increase year-over-year.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$1.97M, a 102.10% decline year-over-year.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $227.59M, a 31.74% decline year-over-year.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$97.32M.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) operating activities for fiscal 2026 was $299.14M, a 5.45% decline from fiscal 2025.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) operating activities for fiscal 2025 was $316.40M, a 46.15% decline from fiscal 2024.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) operating activities for fiscal 2024 was $587.58M.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) operating activities for fiscal 2023 was -$104.60M, a 156.30% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $180.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $178.73M 10-Q · filed 2026-09-08 | $406.31M derived: sum of 3 quarters · filed 2026-09-08 | $309.00M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-04-30 | -$1.97M 10-Q · filed 2026-06-08 | $225.62M derived: sum of 2 quarters · filed 2026-06-08 | $128.30M derived: sum of 3 quarters · filed 2026-06-08 | $203.38M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-01-31 | $227.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $130.27M derived: sum of 2 quarters · filed 2026-03-24 | $205.35M derived: sum of 3 quarters · filed 2026-09-08 | $299.14M 10-K · filed 2026-03-24 |
| 2025-10-31 | -$97.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | -$22.24M derived: sum of 2 quarters · filed 2026-09-08 | $71.56M 10-Q · filed 2025-12-09 | $404.97M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-07-31 | $75.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $168.88M 10-Q · filed 2026-09-08 | $502.29M derived: sum of 3 quarters · filed 2026-09-08 | $390.45M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-04-30 | $93.80M 10-Q · filed 2026-06-08 | $427.21M derived: sum of 2 quarters · filed 2026-06-08 | $315.37M derived: sum of 3 quarters · filed 2026-06-08 | $364.71M derived: sum of 4 quarters · filed 2026-06-08 |
| 2025-01-31 | $333.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $221.57M derived: sum of 2 quarters · filed 2026-03-24 | $270.91M derived: sum of 3 quarters · filed 2026-03-24 | $316.40M 10-K · filed 2026-03-24 |
| 2024-10-31 | -$111.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | -$62.51M derived: sum of 2 quarters · filed 2025-12-09 | -$17.02M 10-Q · filed 2025-12-09 | $344.30M derived: sum of 4 quarters · filed 2026-03-24 |
| 2024-07-31 | $49.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $94.83M 10-Q · filed 2025-09-05 | $456.14M derived: sum of 3 quarters · filed 2026-03-24 | $469.93M derived: sum of 4 quarters · filed 2026-03-24 |
| 2024-04-30 | $45.49M 10-Q · filed 2025-06-06 | $406.80M derived: sum of 2 quarters · filed 2026-03-24 | $420.59M derived: sum of 3 quarters · filed 2026-03-24 | $431.24M derived: sum of 4 quarters · filed 2026-03-24 |
| 2024-01-31 | $361.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $375.10M derived: sum of 2 quarters · filed 2026-03-24 | $385.75M derived: sum of 3 quarters · filed 2026-03-24 | $587.58M 10-K · filed 2026-03-24 |
| 2023-10-31 | $13.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $24.44M derived: sum of 2 quarters · filed 2024-12-10 | $226.27M 10-Q · filed 2024-12-10 | $537.00M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-07-31 | $10.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $212.48M 10-Q · filed 2024-09-06 | $523.21M derived: sum of 3 quarters · filed 2025-03-24 | $217.77M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-04-30 | $201.83M 10-Q · filed 2024-06-06 | $512.56M derived: sum of 2 quarters · filed 2025-03-24 | $207.13M derived: sum of 3 quarters · filed 2025-03-24 | $86.06M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-01-31 | $310.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $5.29M derived: sum of 2 quarters · filed 2025-03-24 | -$115.77M derived: sum of 3 quarters · filed 2025-03-24 | -$104.60M 10-K · filed 2025-03-24 |
| 2022-10-31 | -$305.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | -$426.50M derived: sum of 2 quarters · filed 2023-12-06 | -$415.33M 10-Q · filed 2023-12-06 | -$214.14M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-07-31 | -$121.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | -$109.89M 10-Q · filed 2023-09-07 | $91.29M derived: sum of 3 quarters · filed 2024-03-25 | -$117.92M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-04-30 | $11.17M 10-Q · filed 2023-06-06 | $212.36M derived: sum of 2 quarters · filed 2024-03-25 | $3.14M derived: sum of 3 quarters · filed 2024-03-25 | $149.93M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-01-31 | $201.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$8.03M derived: sum of 2 quarters · filed 2024-03-25 | $138.75M derived: sum of 3 quarters · filed 2024-03-25 | $185.80M 10-K · filed 2024-03-25 |
| 2021-10-31 | -$209.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | -$62.43M derived: sum of 2 quarters · filed 2022-12-07 | -$15.39M 10-Q · filed 2022-12-07 | $186.94M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-07-31 | $146.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-09 | $193.83M 10-Q · filed 2022-09-09 | $396.15M derived: sum of 3 quarters · filed 2023-03-27 | $208.78M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-04-30 | $47.04M 10-Q · filed 2022-06-07 | $249.37M derived: sum of 2 quarters · filed 2023-03-27 | $62.00M derived: sum of 3 quarters · filed 2023-03-27 | $194.90M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-01-31 | $202.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $14.95M derived: sum of 2 quarters · filed 2023-03-27 | $147.85M derived: sum of 3 quarters · filed 2023-03-27 | $74.76M 10-K · filed 2023-03-27 |
| 2020-10-31 | -$187.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | -$54.48M derived: sum of 2 quarters · filed 2021-12-09 | -$127.57M 10-Q · filed 2021-12-09 | $301.62M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-07-31 | $132.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $59.80M 10-Q · filed 2021-09-08 | $489.00M derived: sum of 3 quarters · filed 2022-03-28 | $401.73M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-04-30 | -$73.10M 10-Q · filed 2021-06-08 | $356.09M derived: sum of 2 quarters · filed 2022-03-28 | $268.83M derived: sum of 3 quarters · filed 2022-03-28 | $161.25M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-01-31 | $429.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $341.93M derived: sum of 2 quarters · filed 2022-03-28 | $234.35M derived: sum of 3 quarters · filed 2022-03-28 | $209.02M 10-K · filed 2022-03-28 |
| 2019-10-31 | -$87.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | -$194.84M derived: sum of 2 quarters · filed 2020-12-10 | -$220.17M 10-Q · filed 2020-12-10 | $119.77M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-07-31 | -$107.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | -$132.91M 10-Q · filed 2020-09-09 | $207.03M derived: sum of 3 quarters · filed 2021-03-26 | $56.40M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-04-30 | -$25.33M 10-Q · filed 2020-06-09 | $314.61M derived: sum of 2 quarters · filed 2021-03-26 | $163.98M derived: sum of 3 quarters · filed 2021-03-26 | $102.81M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-01-31 | $339.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $189.31M derived: sum of 2 quarters · filed 2021-03-26 | $128.14M derived: sum of 3 quarters · filed 2021-03-26 | $103.83M 10-K · filed 2021-03-26 |
| 2018-10-31 | -$150.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | -$211.79M derived: sum of 2 quarters · filed 2019-12-06 | -$236.11M 10-Q · filed 2019-12-06 | $89.22M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-07-31 | -$61.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | -$85.48M 10-Q · filed 2019-09-06 | $239.85M derived: sum of 3 quarters · filed 2020-03-30 | $108.61M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-04-30 | -$24.32M 10-Q · filed 2019-06-10 | $301.01M derived: sum of 2 quarters · filed 2020-03-30 | $169.78M derived: sum of 3 quarters · filed 2020-03-30 | |
| 2018-01-31 | $325.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $194.09M derived: sum of 2 quarters · filed 2020-03-30 | $79.73M 10-K · filed 2020-03-30 | |
| 2017-10-31 | -$131.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | -$245.59M 10-Q · filed 2018-12-06 | ||
| 2017-07-31 | -$114.36M 10-Q · filed 2018-09-06 | |||
| 2017-01-31 | $105.69M 10-K · filed 2019-03-28 | |||
| 2013-10-31 | -$77.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | -$122.01M derived: sum of 2 quarters · filed 2013-12-09 | -$136.18M 10-Q · filed 2013-12-09 | $58.58M derived: sum of 4 quarters · filed 2013-12-09 |
| 2013-07-31 | -$44.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-09 | -$58.95M 10-Q · filed 2013-09-09 | $135.81M derived: sum of 3 quarters · filed 2013-09-09 | $53.28M derived: sum of 4 quarters · filed 2013-12-09 |
| 2013-04-30 | -$14.16M 10-Q · filed 2013-06-10 | $180.59M derived: sum of 2 quarters · filed 2013-06-10 | $98.07M derived: sum of 3 quarters · filed 2013-12-09 | $78.63M derived: sum of 4 quarters · filed 2013-12-09 |
| 2013-01-31 | $194.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | $112.23M derived: sum of 2 quarters · filed 2013-12-09 | $92.79M derived: sum of 3 quarters · filed 2013-12-09 | $54.49M 10-K · filed 2013-04-12 |
| 2012-10-31 | -$82.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | -$101.96M derived: sum of 2 quarters · filed 2013-12-09 | -$140.26M 10-Q · filed 2013-12-09 | $88.72M derived: sum of 4 quarters · filed 2013-12-09 |
| 2012-07-31 | -$19.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-09 | -$57.74M 10-Q · filed 2013-09-09 | $171.24M derived: sum of 3 quarters · filed 2013-09-09 | $84.48M derived: sum of 4 quarters · filed 2013-09-09 |
| 2012-04-30 | -$38.30M 10-Q · filed 2013-06-10 | $190.68M derived: sum of 2 quarters · filed 2013-06-10 | $103.92M derived: sum of 3 quarters · filed 2013-06-10 | -$1.67M derived: sum of 4 quarters · filed 2013-06-10 |
| 2012-01-31 | $228.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | $142.22M derived: sum of 2 quarters · filed 2013-04-12 | $36.62M derived: sum of 3 quarters · filed 2013-04-12 | $6.78M 10-K · filed 2013-04-12 |
| 2011-10-31 | -$86.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-10 | -$192.35M derived: sum of 2 quarters · filed 2012-12-10 | -$222.20M 10-Q · filed 2012-12-10 | -$61.72M derived: sum of 4 quarters · filed 2013-04-12 |
| 2011-07-31 | -$105.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-10 | -$135.44M 10-Q · filed 2012-09-10 | $25.04M derived: sum of 3 quarters · filed 2013-04-12 | -$52.38M derived: sum of 4 quarters · filed 2013-04-12 |
| 2011-04-30 | -$29.85M 10-Q · filed 2012-06-07 | $130.63M derived: sum of 2 quarters · filed 2013-04-12 | $53.22M derived: sum of 3 quarters · filed 2013-04-12 | |
| 2011-01-31 | $160.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | $83.07M derived: sum of 2 quarters · filed 2013-04-12 | -$28.65M 10-K · filed 2013-04-12 | |
| 2010-10-31 | -$77.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-09 | -$189.13M 10-Q · filed 2011-12-09 | ||
| 2010-07-31 | -$111.72M 10-Q · filed 2011-09-08 | |||
| 2010-01-31 | $44.00M 10-K · filed 2012-04-11 |
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