GES
Guess? Inc.
0.006$
+0.0%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
Guess? Inc. (GES) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 25), "Operating Cash Flow" came in at -39 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 191 | -13 | 60 | -6.4 | 290 | -23 | 45 | -83 | 183 | -73 | 75 | -39 | 145 | |
| 16 | 15 | 0.2 | 15 | 15 | 16 | 17 | 18 | 17 | 18 | 18 | 19 | 72 | |
| 3.8 | 4.6 | -0.5 | -0.5 | 5.3 | 4.7 | 4.3 | 4.8 | 5.5 | 5.5 | -5.5 | 6.5 | 12 | |
| 12 | 15 | 12 | -23 | – | – | – | – | – | – | – | – | – | |
| 62 | -11 | 64 | -55 | 139 | -35 | -4.5 | -128 | 69 | -75 | 75 | -80 | -11 | |
| 18 | 17 | 17 | 18 | 22 | 21 | 20 | 22 | 23 | 22 | 22 | 17 | 83 | |
| -90 | -17 | -18 | -21 | -19 | -78 | 17 | -24 | -28 | -22 | -24 | -25 | -100 | |
| 12 | 14 | 13 | 13 | 17 | 136 | 16 | 15 | 17 | 16 | 16 | 12 | 61 | |
| 187 | -43 | 0.3 | 47 | -24 | -10 | -50 | -0.4 | -0.5 | 0.2 | -0.3 | 0.6 | -0.1 | |
| -14 | 84 | -14 | -6.4 | – | – | -13 | 55 | -85 | 69 | 2.0 | 42 | 28 | |
| -85 | 53 | -40 | -23 | -159 | -16 | -80 | 33 | -104 | 53 | -14 | 31 | -35 | |
| 102 | 23 | 4.0 | -59 | 116 | -119 | -23 | -78 | 46 | -36 | 38 | -35 | 13 | |
| 173 | -30 | 42 | -6.4 | 268 | -44 | 24 | -105 | 161 | -95 | 97 | -56 | 106 |
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.