GUESS INC Investing Cash Flow
GUESS INC reported Investing Cash Flow of -$71.80 million for the 9-month period ending 2025-11-01, per its 10-Q filed 2025-12-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2025-12-05
- GUESS INC net cash provided by (used in) investing activities for the quarter ending 2025-11-01 was -$25.48M.
- GUESS INC net cash provided by (used in) investing activities for the quarter ending 2025-08-02 was -$23.83M, a 239.94% decline year-over-year.
- GUESS INC net cash provided by (used in) investing activities for the quarter ending 2025-05-03 was -$22.48M.
- GUESS INC net cash provided by (used in) investing activities for the quarter ending 2025-02-01 was -$27.82M.
- GUESS INC net cash provided by (used in) investing activities for fiscal 2025 was -$113.16M.
- GUESS INC net cash provided by (used in) investing activities for fiscal 2024 was -$75.14M.
- GUESS INC net cash provided by (used in) investing activities for fiscal 2023 was -$89.87M.
- GUESS INC net cash provided by (used in) investing activities for fiscal 2022 was -$62.28M.
| 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 |
|---|---|---|---|---|
| 2025-11-01 | -$25.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | -$49.32M derived: sum of 2 quarters · filed 2025-12-05 | -$71.80M 10-Q · filed 2025-12-05 | -$99.62M derived: sum of 4 quarters · filed 2025-12-05 |
| 2025-08-02 | -$23.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | -$46.31M 10-Q · filed 2025-09-05 | -$74.13M derived: sum of 3 quarters · filed 2025-09-05 | -$98.57M derived: sum of 4 quarters · filed 2025-12-05 |
| 2025-05-03 | -$22.48M 10-Q · filed 2025-06-11 | -$50.30M derived: sum of 2 quarters · filed 2025-06-11 | -$74.74M derived: sum of 3 quarters · filed 2025-12-05 | -$57.71M derived: sum of 4 quarters · filed 2025-12-05 |
| 2025-02-01 | -$27.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | -$52.26M derived: sum of 2 quarters · filed 2025-12-05 | -$35.23M derived: sum of 3 quarters · filed 2025-12-05 | -$113.16M 10-K · filed 2025-04-11 |
| 2024-11-02 | -$24.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | -$7.41M derived: sum of 2 quarters · filed 2025-12-05 | -$85.33M 10-Q · filed 2025-12-05 | -$103.85M derived: sum of 4 quarters · filed 2025-12-05 |
| 2024-08-03 | $17.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | -$60.89M 10-Q · filed 2025-09-05 | -$79.42M derived: sum of 3 quarters · filed 2025-09-05 | -$100.20M derived: sum of 4 quarters · filed 2025-09-05 |
| 2024-05-04 | -$77.92M 10-Q · filed 2025-06-11 | -$96.44M derived: sum of 2 quarters · filed 2025-06-11 | -$117.23M derived: sum of 3 quarters · filed 2025-06-11 | -$135.68M derived: sum of 4 quarters · filed 2025-06-11 |
| 2024-02-03 | -$18.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | -$39.31M derived: sum of 2 quarters · filed 2025-04-11 | -$57.76M derived: sum of 3 quarters · filed 2025-04-11 | -$75.14M 10-K · filed 2025-04-11 |
| 2023-10-28 | -$20.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | -$39.24M derived: sum of 2 quarters · filed 2024-12-06 | -$56.62M 10-Q · filed 2024-12-06 | -$74.52M derived: sum of 4 quarters · filed 2025-04-11 |
| 2023-07-29 | -$18.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | -$35.84M 10-Q · filed 2024-09-06 | -$53.73M derived: sum of 3 quarters · filed 2025-04-11 | -$74.47M derived: sum of 4 quarters · filed 2025-04-11 |
| 2023-04-29 | -$17.38M 10-Q · filed 2024-06-07 | -$35.28M derived: sum of 2 quarters · filed 2025-04-11 | -$56.02M derived: sum of 3 quarters · filed 2025-04-11 | -$78.06M derived: sum of 4 quarters · filed 2025-04-11 |
| 2023-01-28 | -$17.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | -$38.63M derived: sum of 2 quarters · filed 2025-04-11 | -$60.67M derived: sum of 3 quarters · filed 2025-04-11 | -$89.87M 10-K · filed 2025-04-11 |
| 2022-10-29 | -$20.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | -$42.77M derived: sum of 2 quarters · filed 2023-12-01 | -$71.97M 10-Q · filed 2023-12-01 | -$93.87M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-07-30 | -$22.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | -$51.24M 10-Q · filed 2023-08-31 | -$73.14M derived: sum of 3 quarters · filed 2024-04-01 | -$92.71M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-04-30 | -$29.20M 10-Q · filed 2023-06-02 | -$51.10M derived: sum of 2 quarters · filed 2024-04-01 | -$70.67M derived: sum of 3 quarters · filed 2024-04-01 | -$83.69M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-01-29 | -$21.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$41.47M derived: sum of 2 quarters · filed 2024-04-01 | -$54.49M derived: sum of 3 quarters · filed 2024-04-01 | -$62.28M 10-K · filed 2024-04-01 |
| 2021-10-30 | -$19.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | -$32.59M derived: sum of 2 quarters · filed 2022-12-02 | -$40.38M 10-Q · filed 2022-12-02 | -$47.96M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | -$13.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | -$20.81M 10-Q · filed 2022-09-02 | -$28.39M derived: sum of 3 quarters · filed 2023-03-24 | -$31.00M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-05-01 | -$7.79M 10-Q · filed 2022-06-02 | -$15.37M derived: sum of 2 quarters · filed 2023-03-24 | -$17.98M derived: sum of 3 quarters · filed 2023-03-24 | -$24.23M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-30 | -$7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$10.19M derived: sum of 2 quarters · filed 2023-03-24 | -$16.45M derived: sum of 3 quarters · filed 2023-03-24 | -$22.16M 10-K · filed 2023-03-24 |
| 2020-10-31 | -$2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | -$8.86M derived: sum of 2 quarters · filed 2021-12-03 | -$14.58M 10-Q · filed 2021-12-03 | -$23.10M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-08-01 | -$6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | -$11.97M 10-Q · filed 2021-09-02 | -$20.49M derived: sum of 3 quarters · filed 2022-03-24 | -$34.57M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-05-02 | -$5.72M 10-Q · filed 2021-06-04 | -$14.24M derived: sum of 2 quarters · filed 2022-03-24 | -$28.32M derived: sum of 3 quarters · filed 2022-03-24 | -$45.01M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-02-01 | -$8.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$22.60M derived: sum of 2 quarters · filed 2022-03-24 | -$39.29M derived: sum of 3 quarters · filed 2022-03-24 | -$56.47M 10-K · filed 2022-03-24 |
| 2019-11-02 | -$14.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | -$30.77M derived: sum of 2 quarters · filed 2020-12-04 | -$47.95M 10-Q · filed 2020-12-04 | -$88.25M derived: sum of 4 quarters · filed 2021-04-09 |
| 2019-08-03 | -$16.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | -$33.87M 10-Q · filed 2020-09-04 | -$74.17M derived: sum of 3 quarters · filed 2021-04-09 | -$104.17M derived: sum of 4 quarters · filed 2021-04-09 |
| 2019-05-04 | -$17.18M 10-Q · filed 2020-06-11 | -$57.48M derived: sum of 2 quarters · filed 2021-04-09 | -$87.49M derived: sum of 3 quarters · filed 2021-04-09 | -$119.83M derived: sum of 4 quarters · filed 2021-04-09 |
| 2019-02-02 | -$40.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-09 | -$70.31M derived: sum of 2 quarters · filed 2021-04-09 | -$102.65M derived: sum of 3 quarters · filed 2021-04-09 | -$123.53M 10-K · filed 2021-04-09 |
| 2018-11-03 | -$30.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-03 | -$62.35M derived: sum of 2 quarters · filed 2019-12-03 | -$83.23M 10-Q · filed 2019-12-03 | -$104.95M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-08-04 | -$32.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-05 | -$53.22M 10-Q · filed 2019-09-05 | -$74.94M derived: sum of 3 quarters · filed 2020-04-01 | -$104.03M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-05-05 | -$20.88M 10-Q · filed 2019-06-11 | -$42.60M derived: sum of 2 quarters · filed 2020-04-01 | -$71.69M derived: sum of 3 quarters · filed 2020-04-01 | -$91.99M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-02-03 | -$21.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | -$50.81M derived: sum of 2 quarters · filed 2020-04-01 | -$71.11M derived: sum of 3 quarters · filed 2020-04-01 | -$90.35M 10-K · filed 2020-04-01 |
| 2017-10-28 | -$29.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | -$49.39M derived: sum of 2 quarters · filed 2018-12-07 | -$68.63M 10-Q · filed 2018-12-07 | -$92.23M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-07-29 | -$20.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | -$39.54M 10-Q · filed 2018-09-06 | -$63.14M derived: sum of 3 quarters · filed 2019-03-29 | |
| 2017-04-29 | -$19.23M 10-Q · filed 2018-06-07 | -$42.84M derived: sum of 2 quarters · filed 2019-03-29 | ||
| 2017-01-28 | -$23.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$48.98M 10-K · filed 2019-03-29 | ||
| 2016-10-29 | -$25.38M 10-Q · filed 2017-12-01 | |||
| 2016-01-30 | -$73.55M 10-K · filed 2018-03-29 | |||
| 2015-08-01 | -$6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | -$17.23M 10-Q · filed 2015-09-03 | ||
| 2015-05-02 | -$10.54M 10-Q · filed 2015-06-04 | |||
| 2014-08-02 | -$15.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | -$32.55M 10-Q · filed 2015-09-03 | ||
| 2014-05-03 | -$17.11M 10-Q · filed 2015-06-04 | |||
| 2011-07-30 | -$18.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | -$62.15M 10-Q · filed 2011-09-07 | -$122.73M derived: sum of 3 quarters · filed 2011-09-07 | -$156.01M derived: sum of 4 quarters · filed 2011-09-07 |
| 2011-04-30 | -$44.08M 10-Q · filed 2011-06-07 | -$104.66M derived: sum of 2 quarters · filed 2011-06-07 | -$137.95M derived: sum of 3 quarters · filed 2011-06-07 | -$166.72M derived: sum of 4 quarters · filed 2011-09-07 |
| 2011-01-29 | -$60.58M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-28 | -$93.86M derived: sum of 2 quarters · filed 2011-03-28 | -$122.64M derived: sum of 3 quarters · filed 2011-09-07 | -$146.10M 10-K · filed 2011-03-28 |
| 2010-10-30 | -$33.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-07 | -$62.06M derived: sum of 2 quarters · filed 2011-09-07 | -$85.52M 10-Q · filed 2010-12-07 | -$110.30M derived: sum of 4 quarters · filed 2011-09-07 |
| 2010-07-31 | -$28.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | -$52.24M 10-Q · filed 2011-09-07 | -$77.02M derived: sum of 3 quarters · filed 2011-09-07 | -$99.74M derived: sum of 4 quarters · filed 2011-09-07 |
| 2010-05-01 | -$23.46M 10-Q · filed 2011-06-07 | -$48.24M derived: sum of 2 quarters · filed 2011-06-07 | -$70.96M derived: sum of 3 quarters · filed 2011-06-07 | |
| 2010-01-30 | -$24.78M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-28 | -$47.51M derived: sum of 2 quarters · filed 2011-03-28 | -$90.84M 10-K · filed 2011-03-28 | |
| 2009-10-31 | -$22.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-07 | -$66.06M 10-Q · filed 2010-12-07 | ||
| 2009-08-01 | -$43.33M 10-Q · filed 2010-09-07 | |||
| 2009-01-31 | -$102.22M 10-K · filed 2011-03-28 |