G-III Apparel Group GIII Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- G-III Apparel Group (GIII) reported operating cash flow of -$1.97M in Q1 2026.
- How has G-III Apparel Group's operating cash flow changed year-over-year?
- G-III Apparel Group's operating cash flow decreased by 102.1% year-over-year, from $93.8M to -$1.97M.
- What is the long-term trend for G-III Apparel Group's operating cash flow?
- Over 2 years (2021 to 2024), G-III Apparel Group's operating cash flow has grown at a 30.5% compound annual growth rate (CAGR), from $185.8M to $316.4M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.