Guess? Inc.
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 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 115 | -31 | 13 | -13 | 102 | -30 | 20 | -25 | 183 | -68 | 46 | -25 | 129 | -97 | 74 | -5.0 | 226 | -62 | 102 | 58 | 111 | -54 | 97 | -38 | 127 | -55 | 56 | -23 | 191 | -13 | 60 | -6.4 | 290 | -23 | 45 | -83 | 183 | -73 | 75 | -39 | 145 | |
| 17 | 17 | 17 | 17 | 18 | 15 | 16 | 16 | 17 | 16 | 17 | 17 | 18 | 19 | 19 | 17 | 18 | 17 | 15 | 16 | 15 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 16 | 15 | 0.2 | 15 | 15 | 16 | 17 | 18 | 17 | 18 | 18 | 19 | 72 | |
| 5.6 | 4.2 | 4.8 | 3.7 | 4.1 | 4.0 | 4.2 | 4.3 | 6.4 | 4.0 | 4.0 | 4.5 | 7.4 | 4.5 | 5.0 | 5.2 | 9.7 | 5.8 | 4.0 | 4.7 | 4.3 | 4.1 | 4.8 | 6.2 | 6.1 | 4.1 | 6.6 | 5.9 | 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 | |
| 8.2 | -20 | 8.0 | 34 | 7.3 | 3.9 | 2.0 | – | 32 | 8.8 | 11 | 9.0 | 19 | 6.8 | 13 | 9.9 | 9.8 | 65 | 15 | 8.7 | – | 8.1 | -23 | -16 | -63 | -90 | -165 | 21 | 12 | 15 | 12 | -23 | – | – | – | – | – | – | – | – | – | |
| 44 | -31 | -16 | -48 | 42 | -31 | -15 | -41 | 131 | -72 | -7.8 | -39 | 69 | -102 | 14 | -47 | 116 | 11 | 82 | -3.8 | 13 | -91 | 4.0 | 18 | 6.3 | -107 | 1.0 | -81 | 62 | -11 | 64 | -55 | 139 | -35 | -4.5 | -128 | 69 | -75 | 75 | -80 | -11 | |
| 44 | 18 | 26 | 23 | 24 | 19 | 21 | 26 | 19 | 19 | 27 | 29 | 33 | 18 | 17 | 14 | 13 | 6.0 | 4.1 | 2.3 | 6.5 | 9.1 | 12 | 19 | 23 | 29 | 22 | 21 | 18 | 17 | 17 | 18 | 22 | 21 | 20 | 22 | 23 | 22 | 22 | 17 | 83 | |
| -43 | -10 | 9.2 | -25 | -25 | -19 | -20 | -29 | -22 | -21 | -32 | -30 | -40 | -17 | -17 | -14 | -8.5 | -5.7 | -6.3 | -2.6 | -7.6 | -7.8 | -13 | -20 | -22 | -29 | -22 | -21 | -90 | -17 | -18 | -21 | -19 | -78 | 17 | -24 | -28 | -22 | -24 | -25 | -100 | |
| 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 20 | 18 | 18 | 18 | 19 | 19 | 8.3 | 7.4 | 7.8 | 1.0 | 7.2 | 7.2 | 7.4 | 7.5 | 7.3 | 7.3 | 15 | 14 | 13 | 12 | 12 | 14 | 13 | 13 | 17 | 136 | 16 | 15 | 17 | 16 | 16 | 12 | 61 | |
| 2.2 | 22 | 0.1 | 0.1 | -3.5 | -18 | -0.1 | -7.0 | -25 | -24 | 0.5 | 0.1 | 24 | -202 | -10 | -68 | -7.5 | -3.0 | -39 | 0.2 | 2.7 | 1.9 | 2.8 | -51 | -51 | -82 | -105 | -185 | 187 | -43 | 0.3 | 47 | -24 | -10 | -50 | -0.4 | -0.5 | 0.2 | -0.3 | 0.6 | -0.1 | |
| 21 | -4.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | – | -1.0 | -0.5 | -0.6 | -0.3 | -0.8 | 279 | -18 | 4.1 | -30 | 214 | -11 | -1.1 | – | -4.2 | 11 | 5.8 | 27 | -27 | -37 | 62 | -14 | 84 | -14 | -6.4 | – | – | -13 | 55 | -85 | 69 | 2.0 | 42 | 28 | |
| -20 | 3.9 | -27 | -22 | -24 | -36 | -19 | -27 | -46 | -38 | -19 | -21 | -19 | 19 | -37 | -3.1 | -42 | 210 | -196 | -18 | -5.4 | -9.7 | -17 | -1.9 | -69 | -177 | -4.4 | 49 | -85 | 53 | -40 | -23 | -159 | -16 | -80 | 33 | -104 | 53 | -14 | 31 | -35 | |
| 43 | -18 | -12 | -66 | 47 | -80 | -0.1 | -84 | 134 | -135 | -13 | -80 | 72 | -98 | 18 | -21 | 174 | 135 | -91 | 37 | 104 | -74 | 64 | -68 | 24 | -268 | 26 | -0.3 | 102 | 23 | 4.0 | -59 | 116 | -119 | -23 | -78 | 46 | -36 | 38 | -35 | 13 | |
| 71 | -49 | -13 | -36 | 78 | -49 | -0.5 | -50 | 163 | -87 | 19 | -54 | 95 | -114 | 57 | -20 | 213 | -68 | 98 | 55 | 104 | -63 | 84 | -57 | 104 | -83 | 34 | -43 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.