Guess? Inc.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.81 | -0.23 | 0.86 | -0.09 | 4.22 | -0.41 | 0.67 | -1.25 | 2.71 | -1.43 | 1.44 | -0.77 | 2.82 | |
| 0.24 | 0.28 | 0.00 | 0.22 | 0.22 | 0.29 | 0.26 | 0.26 | 0.25 | 0.35 | 0.35 | 0.37 | 1.40 | |
| 0.06 | 0.09 | -0.01 | -0.01 | 0.08 | 0.08 | 0.06 | 0.07 | 0.08 | 0.11 | -0.11 | 0.13 | 0.23 | |
| 0.17 | 0.27 | 0.17 | -0.33 | – | – | – | – | – | – | – | – | – | |
| 0.91 | -0.21 | 0.92 | -0.78 | 2.03 | -0.64 | -0.07 | -1.92 | 1.01 | -1.46 | 1.44 | -1.55 | -0.22 | |
| 0.26 | 0.32 | 0.25 | 0.25 | 0.32 | 0.38 | 0.30 | 0.33 | 0.33 | 0.43 | 0.42 | 0.33 | 1.62 | |
| -1.32 | -0.32 | -0.26 | -0.30 | -0.27 | -1.40 | 0.25 | -0.37 | -0.41 | -0.44 | -0.46 | -0.49 | -1.93 | |
| 0.18 | 0.26 | 0.18 | 0.18 | 0.24 | 2.44 | 0.24 | 0.23 | 0.26 | 0.31 | 0.31 | 0.23 | 1.19 | |
| 2.75 | -0.79 | 0.00 | 0.67 | -0.35 | -0.19 | -0.75 | -0.01 | -0.01 | 0.00 | -0.01 | 0.01 | 0.00 | |
| -0.21 | 1.54 | -0.20 | -0.09 | – | – | -0.19 | 0.82 | -1.26 | 1.33 | 0.04 | 0.82 | 0.54 | |
| -1.26 | 0.98 | -0.57 | -0.33 | -2.32 | -0.28 | -1.19 | 0.50 | -1.53 | 1.02 | -0.28 | 0.59 | -0.67 | |
| 1.50 | 0.42 | 0.06 | -0.83 | 1.69 | -2.14 | -0.34 | -1.17 | 0.68 | -0.71 | 0.74 | -0.69 | 0.25 | |
| 2.55 | -0.55 | 0.61 | -0.09 | 3.90 | -0.79 | 0.36 | -1.58 | 2.37 | -1.86 | 1.86 | -1.09 | 2.06 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 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.