G-III Apparel Group GIII Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by G-III Apparel Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: G-III Apparel Group’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is G-III Apparel Group's financing cash flow?
- G-III Apparel Group (GIII) reported financing cash flow of -$243K in Q1 2026.
- How has G-III Apparel Group's financing cash flow changed year-over-year?
- G-III Apparel Group's financing cash flow increased by 98.1% year-over-year, from -$12.63M to -$243K.
- What is the long-term trend for G-III Apparel Group's financing cash flow?
- Over 3 years (2021 to 2025), G-III Apparel Group's financing cash flow has grown at a 32.3% compound annual growth rate (CAGR), from -$23.44M to -$54.29M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.