GUESS INC Financing Cash Flow
GUESS INC reported Financing Cash Flow of $68.78 million for the 9-month period ending 2025-11-01, per its 10-Q filed 2025-12-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-12-05
- GUESS INC net cash provided by (used in) financing activities for the quarter ending 2025-11-01 was $30.61M, a 8.52% decline year-over-year.
- GUESS INC net cash provided by (used in) financing activities for the quarter ending 2025-08-02 was -$14.39M.
- GUESS INC net cash provided by (used in) financing activities for the quarter ending 2025-05-03 was $52.55M.
- GUESS INC net cash provided by (used in) financing activities for the quarter ending 2025-02-01 was -$103.53M.
- GUESS INC net cash provided by (used in) financing activities for fiscal 2025 was -$165.50M.
- GUESS INC net cash provided by (used in) financing activities for fiscal 2024 was -$168.84M.
- GUESS INC net cash provided by (used in) financing activities for fiscal 2023 was -$217.19M.
- GUESS INC net cash provided by (used in) financing activities for fiscal 2022 was -$97.04M.
| 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 |
|---|---|---|---|---|
| 2025-11-01 | $30.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $16.23M derived: sum of 2 quarters · filed 2025-12-05 | $68.78M 10-Q · filed 2025-12-05 | -$34.75M derived: sum of 4 quarters · filed 2025-12-05 |
| 2025-08-02 | -$14.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $38.16M 10-Q · filed 2025-09-05 | -$65.36M derived: sum of 3 quarters · filed 2025-09-05 | -$31.90M derived: sum of 4 quarters · filed 2025-12-05 |
| 2025-05-03 | $52.55M 10-Q · filed 2025-06-11 | -$50.98M derived: sum of 2 quarters · filed 2025-06-11 | -$17.51M derived: sum of 3 quarters · filed 2025-12-05 | -$97.23M derived: sum of 4 quarters · filed 2025-12-05 |
| 2025-02-01 | -$103.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | -$70.06M derived: sum of 2 quarters · filed 2025-12-05 | -$149.78M derived: sum of 3 quarters · filed 2025-12-05 | -$165.50M 10-K · filed 2025-04-11 |
| 2024-11-02 | $33.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | -$46.26M derived: sum of 2 quarters · filed 2025-12-05 | -$61.98M 10-Q · filed 2025-12-05 | -$221.02M derived: sum of 4 quarters · filed 2025-12-05 |
| 2024-08-03 | -$79.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | -$95.44M 10-Q · filed 2025-09-05 | -$254.49M derived: sum of 3 quarters · filed 2025-09-05 | -$277.53M derived: sum of 4 quarters · filed 2025-09-05 |
| 2024-05-04 | -$15.72M 10-Q · filed 2025-06-11 | -$174.76M derived: sum of 2 quarters · filed 2025-06-11 | -$197.81M derived: sum of 3 quarters · filed 2025-06-11 | -$237.86M derived: sum of 4 quarters · filed 2025-06-11 |
| 2024-02-03 | -$159.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | -$182.09M derived: sum of 2 quarters · filed 2025-04-11 | -$222.14M derived: sum of 3 quarters · filed 2025-04-11 | -$168.84M 10-K · filed 2025-04-11 |
| 2023-10-28 | -$23.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | -$63.10M derived: sum of 2 quarters · filed 2024-12-06 | -$9.79M 10-Q · filed 2024-12-06 | -$95.20M derived: sum of 4 quarters · filed 2025-04-11 |
| 2023-07-29 | -$40.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $13.25M 10-Q · filed 2024-09-06 | -$72.16M derived: sum of 3 quarters · filed 2025-04-11 | -$22.79M derived: sum of 4 quarters · filed 2025-04-11 |
| 2023-04-29 | $53.30M 10-Q · filed 2024-06-07 | -$32.11M derived: sum of 2 quarters · filed 2025-04-11 | $17.26M derived: sum of 3 quarters · filed 2025-04-11 | $12.91M derived: sum of 4 quarters · filed 2025-04-11 |
| 2023-01-28 | -$85.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | -$36.04M derived: sum of 2 quarters · filed 2025-04-11 | -$40.40M derived: sum of 3 quarters · filed 2025-04-11 | -$217.19M 10-K · filed 2025-04-11 |
| 2022-10-29 | $49.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $45.02M derived: sum of 2 quarters · filed 2023-12-01 | -$131.78M 10-Q · filed 2023-12-01 | -$200.33M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-07-30 | -$4.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | -$181.15M 10-Q · filed 2023-08-31 | -$249.70M derived: sum of 3 quarters · filed 2024-04-01 | -$251.55M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-04-30 | -$176.79M 10-Q · filed 2023-06-02 | -$245.34M derived: sum of 2 quarters · filed 2024-04-01 | -$247.20M derived: sum of 3 quarters · filed 2024-04-01 | -$264.12M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-01-29 | -$68.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$70.41M derived: sum of 2 quarters · filed 2024-04-01 | -$87.33M derived: sum of 3 quarters · filed 2024-04-01 | -$97.04M 10-K · filed 2024-04-01 |
| 2021-10-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | -$18.77M derived: sum of 2 quarters · filed 2022-12-02 | -$28.49M 10-Q · filed 2022-12-02 | -$33.85M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | -$16.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | -$26.64M 10-Q · filed 2022-09-02 | -$32.00M derived: sum of 3 quarters · filed 2023-03-24 | -$50.13M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-05-01 | -$9.72M 10-Q · filed 2022-06-02 | -$15.08M derived: sum of 2 quarters · filed 2023-03-24 | -$33.21M derived: sum of 3 quarters · filed 2023-03-24 | -$229.71M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-30 | -$5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$23.49M derived: sum of 2 quarters · filed 2023-03-24 | -$219.99M derived: sum of 3 quarters · filed 2023-03-24 | -$9.91M 10-K · filed 2023-03-24 |
| 2020-10-31 | -$18.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | -$214.63M derived: sum of 2 quarters · filed 2021-12-03 | -$4.55M 10-Q · filed 2021-12-03 | -$47.02M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-08-01 | -$196.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | $13.59M 10-Q · filed 2021-09-02 | -$28.89M derived: sum of 3 quarters · filed 2022-03-24 | -$32.03M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-05-02 | $210.08M 10-Q · filed 2021-06-04 | $167.61M derived: sum of 2 quarters · filed 2022-03-24 | $164.47M derived: sum of 3 quarters · filed 2022-03-24 | $127.19M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-02-01 | -$42.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$45.62M derived: sum of 2 quarters · filed 2022-03-24 | -$82.89M derived: sum of 3 quarters · filed 2022-03-24 | -$64.17M 10-K · filed 2022-03-24 |
| 2019-11-02 | -$3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | -$40.41M derived: sum of 2 quarters · filed 2020-12-04 | -$21.69M 10-Q · filed 2020-12-04 | -$40.23M derived: sum of 4 quarters · filed 2021-04-09 |
| 2019-08-03 | -$37.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | -$18.55M 10-Q · filed 2020-09-04 | -$37.09M derived: sum of 3 quarters · filed 2021-04-09 | -$58.58M derived: sum of 4 quarters · filed 2021-04-09 |
| 2019-05-04 | $18.72M 10-Q · filed 2020-06-11 | $184.00K derived: sum of 2 quarters · filed 2021-04-09 | -$21.30M derived: sum of 3 quarters · filed 2021-04-09 | -$39.81M derived: sum of 4 quarters · filed 2021-04-09 |
| 2019-02-02 | -$18.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-09 | -$40.03M derived: sum of 2 quarters · filed 2021-04-09 | -$58.53M derived: sum of 3 quarters · filed 2021-04-09 | -$96.82M 10-K · filed 2021-04-09 |
| 2018-11-03 | -$21.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-03 | -$39.99M derived: sum of 2 quarters · filed 2019-12-03 | -$78.28M 10-Q · filed 2019-12-03 | -$124.70M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-08-04 | -$18.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-05 | -$56.79M 10-Q · filed 2019-09-05 | -$103.21M derived: sum of 3 quarters · filed 2020-04-01 | -$130.44M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-05-05 | -$38.28M 10-Q · filed 2019-06-11 | -$84.70M derived: sum of 2 quarters · filed 2020-04-01 | -$111.93M derived: sum of 3 quarters · filed 2020-04-01 | -$131.06M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-02-03 | -$46.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | -$73.65M derived: sum of 2 quarters · filed 2020-04-01 | -$92.78M derived: sum of 3 quarters · filed 2020-04-01 | -$128.74M 10-K · filed 2020-04-01 |
| 2017-10-28 | -$27.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | -$46.36M derived: sum of 2 quarters · filed 2018-12-07 | -$82.32M 10-Q · filed 2018-12-07 | -$106.13M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-07-29 | -$19.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | -$55.09M 10-Q · filed 2018-09-06 | -$78.90M derived: sum of 3 quarters · filed 2019-03-29 | |
| 2017-04-29 | -$35.96M 10-Q · filed 2018-06-07 | -$59.77M derived: sum of 2 quarters · filed 2019-03-29 | ||
| 2017-01-28 | -$23.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$69.03M 10-K · filed 2019-03-29 | ||
| 2016-10-29 | -$45.22M 10-Q · filed 2017-12-01 | |||
| 2016-01-30 | -$127.98M 10-K · filed 2018-03-29 | |||
| 2015-08-01 | -$21.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | -$44.44M 10-Q · filed 2015-09-03 | ||
| 2015-05-02 | -$22.92M 10-Q · filed 2015-06-04 | |||
| 2014-08-02 | -$18.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | -$40.62M 10-Q · filed 2015-09-03 | ||
| 2014-05-03 | -$22.12M 10-Q · filed 2015-06-04 | |||
| 2011-07-30 | -$14.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | -$34.22M 10-Q · filed 2011-09-07 | -$228.32M derived: sum of 3 quarters · filed 2011-09-07 | -$241.63M derived: sum of 4 quarters · filed 2011-09-07 |
| 2011-04-30 | -$19.41M 10-Q · filed 2011-06-07 | -$213.51M derived: sum of 2 quarters · filed 2011-06-07 | -$226.82M derived: sum of 3 quarters · filed 2011-06-07 | -$289.76M derived: sum of 4 quarters · filed 2011-09-07 |
| 2011-01-29 | -$194.10M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-28 | -$207.41M derived: sum of 2 quarters · filed 2011-03-28 | -$270.35M derived: sum of 3 quarters · filed 2011-09-07 | -$277.01M 10-K · filed 2011-03-28 |
| 2010-10-30 | -$13.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-07 | -$76.25M derived: sum of 2 quarters · filed 2011-09-07 | -$82.90M 10-Q · filed 2010-12-07 | -$86.90M derived: sum of 4 quarters · filed 2011-09-07 |
| 2010-07-31 | -$62.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | -$69.59M 10-Q · filed 2011-09-07 | -$73.59M derived: sum of 3 quarters · filed 2011-09-07 | -$82.19M derived: sum of 4 quarters · filed 2011-09-07 |
| 2010-05-01 | -$6.66M 10-Q · filed 2011-06-07 | -$10.66M derived: sum of 2 quarters · filed 2011-06-07 | -$19.26M derived: sum of 3 quarters · filed 2011-06-07 | |
| 2010-01-30 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-28 | -$12.60M derived: sum of 2 quarters · filed 2011-03-28 | -$61.76M 10-K · filed 2011-03-28 | |
| 2009-10-31 | -$8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-07 | -$57.76M 10-Q · filed 2010-12-07 | ||
| 2009-08-01 | -$49.16M 10-Q · filed 2010-09-07 | |||
| 2009-01-31 | -$99.13M 10-K · filed 2011-03-28 |