GIII
G-III Apparel Group Ltd
27.10$
+0.4%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +2,519.7% | -87.4% | +8.5% | -326.7% | – | -71.9% | -20.0% | -229.6% | – | -100.9% | – | – | |
| – | +27.3% | +4.5% | -38.6% | +21.9% | +2.8% | -2.5% | +11.5% | -1.8% | +10.1% | -9.3% | +14.0% | – | |
| – | +11.2% | +21.0% | -16.0% | +5.5% | +87.7% | -49.6% | -1.3% | +11.3% | +4.8% | +54.9% | -31.5% | – | |
| – | – | -96.7% | -121.6% | – | – | -74.7% | -46.5% | -753.8% | – | -157.9% | – | – | |
| – | +99.0% | +59.2% | -25.9% | -20.2% | +15.1% | -17.2% | +27.8% | -11.6% | -16.1% | +10.1% | +7.8% | – | |
| – | +99.0% | +63.9% | +534.3% | -90.5% | +240.9% | -71.1% | +17.2% | -11.6% | -16.1% | +10.1% | +7.8% | – | |
| – | – | – | – | – | – | – | – | – | – | +0.0% | +1.3% | – | |
| – | +15.2% | +74,505.3% | +11.5% | -100.0% | – | +46,807.1% | +25.1% | -78.0% | -100.0% | – | – | – | |
| – | – | – | – | +1,411.0% | +13.1% | – | -133.1% | +14.2% | – | +239.2% | -291.9% | – | |
| – | +857.1% | -40.0% | +76.0% | +299.5% | +13.5% | -94.2% | +126.5% | -65.1% | -69.5% | -92.0% | +14,762.6% | – | |
| – | – | -99.8% | -15,578.2% | – | – | -0.5% | -42.4% | -367.6% | – | -105.6% | – | – | |
| – | +3,706.0% | -91.2% | +24.3% | -411.0% | – | -73.5% | -24.5% | -264.5% | – | -104.7% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.