GUESS INC Operating Cash Flow
GUESS INC reported Operating Cash Flow of -$37.96 million for the 9-month period ending 2025-11-01, per its 10-Q filed 2025-12-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-12-05
- GUESS INC net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was -$39.46M.
- GUESS INC net cash provided by (used in) operating activities for the quarter ending 2025-08-02 was $74.91M, a 67.76% increase year-over-year.
- GUESS INC net cash provided by (used in) operating activities for the quarter ending 2025-05-03 was -$73.41M.
- GUESS INC net cash provided by (used in) operating activities for the quarter ending 2025-02-01 was $183.23M, a 36.71% decline year-over-year.
- GUESS INC net cash provided by (used in) operating activities for fiscal 2025 was $121.68M, a 63.17% decline from fiscal 2024.
- GUESS INC net cash provided by (used in) operating activities for fiscal 2024 was $330.38M, a 95.27% increase from fiscal 2023.
- GUESS INC net cash provided by (used in) operating activities for fiscal 2023 was $169.19M, a 28.52% increase from fiscal 2022.
- GUESS INC net cash provided by (used in) operating activities for fiscal 2022 was $131.64M, a 37.03% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2025-11-01 | -$39.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $35.46M derived: sum of 2 quarters · filed 2025-12-05 | -$37.96M 10-Q · filed 2025-12-05 | $145.28M derived: sum of 4 quarters · filed 2025-12-05 |
| 2025-08-02 | $74.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $1.50M 10-Q · filed 2025-09-05 | $184.73M derived: sum of 3 quarters · filed 2025-09-05 | $101.44M derived: sum of 4 quarters · filed 2025-12-05 |
| 2025-05-03 | -$73.41M 10-Q · filed 2025-06-11 | $109.82M derived: sum of 2 quarters · filed 2025-06-11 | $26.53M derived: sum of 3 quarters · filed 2025-12-05 | $71.19M derived: sum of 4 quarters · filed 2025-12-05 |
| 2025-02-01 | $183.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | $99.94M derived: sum of 2 quarters · filed 2025-12-05 | $144.60M derived: sum of 3 quarters · filed 2025-12-05 | $121.68M 10-K · filed 2025-04-11 |
| 2024-11-02 | -$83.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | -$38.63M derived: sum of 2 quarters · filed 2025-12-05 | -$61.55M 10-Q · filed 2025-12-05 | $227.94M derived: sum of 4 quarters · filed 2025-12-05 |
| 2024-08-03 | $44.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $21.73M 10-Q · filed 2025-09-05 | $311.23M derived: sum of 3 quarters · filed 2025-09-05 | $304.84M derived: sum of 4 quarters · filed 2025-09-05 |
| 2024-05-04 | -$22.92M 10-Q · filed 2025-06-11 | $266.58M derived: sum of 2 quarters · filed 2025-06-11 | $260.19M derived: sum of 3 quarters · filed 2025-06-11 | $320.12M derived: sum of 4 quarters · filed 2025-06-11 |
| 2024-02-03 | $289.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | $283.11M derived: sum of 2 quarters · filed 2025-04-11 | $343.04M derived: sum of 3 quarters · filed 2025-04-11 | $330.38M 10-K · filed 2025-04-11 |
| 2023-10-28 | -$6.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $53.54M derived: sum of 2 quarters · filed 2024-12-06 | $40.88M 10-Q · filed 2024-12-06 | $231.49M derived: sum of 4 quarters · filed 2025-04-11 |
| 2023-07-29 | $59.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $47.27M 10-Q · filed 2024-09-06 | $237.88M derived: sum of 3 quarters · filed 2025-04-11 | $214.96M derived: sum of 4 quarters · filed 2025-04-11 |
| 2023-04-29 | -$12.66M 10-Q · filed 2024-06-07 | $177.95M derived: sum of 2 quarters · filed 2025-04-11 | $155.03M derived: sum of 3 quarters · filed 2025-04-11 | $211.10M derived: sum of 4 quarters · filed 2025-04-11 |
| 2023-01-28 | $190.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | $167.69M derived: sum of 2 quarters · filed 2025-04-11 | $223.76M derived: sum of 3 quarters · filed 2025-04-11 | $169.19M 10-K · filed 2025-04-11 |
| 2022-10-29 | -$22.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $33.15M derived: sum of 2 quarters · filed 2023-12-01 | -$21.42M 10-Q · filed 2023-12-01 | $105.64M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-07-30 | $56.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $1.50M 10-Q · filed 2023-08-31 | $128.56M derived: sum of 3 quarters · filed 2024-04-01 | $90.17M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-04-30 | -$54.57M 10-Q · filed 2023-06-02 | $72.49M derived: sum of 2 quarters · filed 2024-04-01 | $34.10M derived: sum of 3 quarters · filed 2024-04-01 | $130.72M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-01-29 | $127.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $88.67M derived: sum of 2 quarters · filed 2024-04-01 | $185.28M derived: sum of 3 quarters · filed 2024-04-01 | $131.64M 10-K · filed 2024-04-01 |
| 2021-10-30 | -$38.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | $58.22M derived: sum of 2 quarters · filed 2022-12-02 | $4.58M 10-Q · filed 2022-12-02 | $115.28M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | $96.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | $42.98M 10-Q · filed 2022-09-02 | $153.68M derived: sum of 3 quarters · filed 2023-03-24 | $211.34M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-05-01 | -$53.64M 10-Q · filed 2022-06-02 | $57.06M derived: sum of 2 quarters · filed 2023-03-24 | $114.72M derived: sum of 3 quarters · filed 2023-03-24 | $216.96M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-30 | $110.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $168.37M derived: sum of 2 quarters · filed 2023-03-24 | $270.60M derived: sum of 3 quarters · filed 2023-03-24 | $209.05M 10-K · filed 2023-03-24 |
| 2020-10-31 | $57.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $159.90M derived: sum of 2 quarters · filed 2021-12-03 | $98.35M 10-Q · filed 2021-12-03 | $324.27M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-08-01 | $102.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | $40.69M 10-Q · filed 2021-09-02 | $266.60M derived: sum of 3 quarters · filed 2022-03-24 | $261.56M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-05-02 | -$61.55M 10-Q · filed 2021-06-04 | $164.37M derived: sum of 2 quarters · filed 2022-03-24 | $159.32M derived: sum of 3 quarters · filed 2022-03-24 | $232.86M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-02-01 | $225.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $220.87M derived: sum of 2 quarters · filed 2022-03-24 | $294.41M derived: sum of 3 quarters · filed 2022-03-24 | $197.91M 10-K · filed 2022-03-24 |
| 2019-11-02 | -$5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $68.50M derived: sum of 2 quarters · filed 2020-12-04 | -$28.00M 10-Q · filed 2020-12-04 | $100.59M derived: sum of 4 quarters · filed 2021-04-09 |
| 2019-08-03 | $73.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | -$22.96M 10-Q · filed 2020-09-04 | $105.64M derived: sum of 3 quarters · filed 2021-04-09 | $80.37M derived: sum of 4 quarters · filed 2021-04-09 |
| 2019-05-04 | -$96.50M 10-Q · filed 2020-06-11 | $32.09M derived: sum of 2 quarters · filed 2021-04-09 | $6.83M derived: sum of 3 quarters · filed 2021-04-09 | $52.75M derived: sum of 4 quarters · filed 2021-04-09 |
| 2019-02-02 | $128.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-09 | $103.33M derived: sum of 2 quarters · filed 2021-04-09 | $149.25M derived: sum of 3 quarters · filed 2021-04-09 | $81.68M 10-K · filed 2021-04-09 |
| 2018-11-03 | -$25.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-03 | $20.66M derived: sum of 2 quarters · filed 2019-12-03 | -$46.91M 10-Q · filed 2019-12-03 | $135.66M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-08-04 | $45.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-05 | -$21.65M 10-Q · filed 2019-09-05 | $160.92M derived: sum of 3 quarters · filed 2020-04-01 | $136.38M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-05-05 | -$67.58M 10-Q · filed 2019-06-11 | $115.00M derived: sum of 2 quarters · filed 2020-04-01 | $90.46M derived: sum of 3 quarters · filed 2020-04-01 | $110.74M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-02-03 | $182.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | $158.03M derived: sum of 2 quarters · filed 2020-04-01 | $178.32M derived: sum of 3 quarters · filed 2020-04-01 | $148.37M 10-K · filed 2020-04-01 |
| 2017-10-28 | -$24.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | -$4.25M derived: sum of 2 quarters · filed 2018-12-07 | -$34.20M 10-Q · filed 2018-12-07 | $67.77M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-07-29 | $20.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | -$9.66M 10-Q · filed 2018-09-06 | $92.31M derived: sum of 3 quarters · filed 2019-03-29 | |
| 2017-04-29 | -$29.95M 10-Q · filed 2018-06-07 | $72.03M derived: sum of 2 quarters · filed 2019-03-29 | ||
| 2017-01-28 | $101.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $71.74M 10-K · filed 2019-03-29 | ||
| 2016-10-29 | -$30.23M 10-Q · filed 2017-12-01 | |||
| 2016-01-30 | $179.67M 10-K · filed 2018-03-29 | |||
| 2015-08-01 | $47.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $56.74M 10-Q · filed 2015-09-03 | ||
| 2015-05-02 | $9.13M 10-Q · filed 2015-06-04 | |||
| 2014-08-02 | $30.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $30.36M 10-Q · filed 2015-09-03 | ||
| 2014-05-03 | -$233.00K 10-Q · filed 2015-06-04 | |||
| 2011-07-30 | $40.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | $88.38M 10-Q · filed 2011-09-07 | $300.44M derived: sum of 3 quarters · filed 2011-09-07 | $330.88M derived: sum of 4 quarters · filed 2011-09-07 |
| 2011-04-30 | $47.84M 10-Q · filed 2011-06-07 | $259.90M derived: sum of 2 quarters · filed 2011-06-07 | $290.33M derived: sum of 3 quarters · filed 2011-06-07 | $346.43M derived: sum of 4 quarters · filed 2011-09-07 |
| 2011-01-29 | $212.07M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-28 | $242.50M derived: sum of 2 quarters · filed 2011-03-28 | $298.59M derived: sum of 3 quarters · filed 2011-09-07 | $346.37M 10-K · filed 2011-03-28 |
| 2010-10-30 | $30.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-07 | $86.52M derived: sum of 2 quarters · filed 2011-09-07 | $134.31M 10-Q · filed 2010-12-07 | $324.20M derived: sum of 4 quarters · filed 2011-09-07 |
| 2010-07-31 | $56.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | $103.88M 10-Q · filed 2011-09-07 | $293.77M derived: sum of 3 quarters · filed 2011-09-07 | $338.24M derived: sum of 4 quarters · filed 2011-09-07 |
| 2010-05-01 | $47.78M 10-Q · filed 2011-06-07 | $237.68M derived: sum of 2 quarters · filed 2011-06-07 | $282.15M derived: sum of 3 quarters · filed 2011-06-07 | |
| 2010-01-30 | $189.90M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-28 | $234.37M derived: sum of 2 quarters · filed 2011-03-28 | $358.21M 10-K · filed 2011-03-28 | |
| 2009-10-31 | $44.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-07 | $168.31M 10-Q · filed 2010-12-07 | ||
| 2009-08-01 | $123.84M 10-Q · filed 2010-09-07 | |||
| 2009-01-31 | $228.63M 10-K · filed 2011-03-28 |