Guess? Inc.
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 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -106.6% | – | -110.7% | – | -107.9% | – | -286.5% | – | -140.1% | – | -152.7% | – | |
| – | -3.3% | -98.9% | +9,241.1% | +0.4% | +7.1% | +5.0% | +1.9% | -2.6% | +4.4% | +1.1% | +5.0% | – | |
| – | +20.1% | -109.7% | – | – | -11.4% | -8.0% | +12.4% | +14.1% | -0.1% | -200.0% | – | – | |
| – | +25.7% | -20.5% | -297.6% | – | – | – | – | – | – | – | – | – | |
| – | -118.3% | – | -185.4% | – | -125.4% | – | – | – | -209.5% | – | -206.1% | – | |
| – | -2.4% | +0.6% | +1.3% | +23.0% | -2.9% | -3.4% | +8.3% | +2.1% | -2.8% | +0.0% | -22.9% | – | |
| – | -80.7% | +6.1% | +12.7% | -10.9% | +320.7% | – | -243.5% | +13.8% | -19.2% | +6.0% | +6.9% | – | |
| – | +11.1% | -8.6% | +0.0% | +32.3% | +709.3% | -88.2% | -3.6% | +12.5% | -8.1% | +0.0% | -26.5% | – | |
| – | -123.1% | – | +17,491.1% | -151.1% | -57.5% | +386.4% | -99.2% | +45.4% | – | -314.4% | – | – | |
| – | – | -117.0% | -55.3% | – | – | – | – | -255.9% | – | -97.0% | +1,977.2% | – | |
| – | – | -175.1% | -42.5% | +590.1% | -90.1% | +407.1% | – | -409.4% | – | -127.4% | – | – | |
| – | -77.5% | -82.6% | -1,569.0% | – | -202.1% | – | – | – | -179.0% | – | -192.0% | – | |
| – | -117.4% | – | -115.0% | – | -116.4% | – | -534.0% | – | -159.3% | – | -158.2% | – |
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.