G-III Apparel Group Cash from Financing (TTM) Trends

G-III Apparel Group Ltd (GIII)

28.95 +1.09 (+3.91%) USD | NASDAQ | Apr 23, 16:00

28.95 0.00 (0.00%) After-Hours: 18:38

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
January 31, 2024	-244.63M
October 31, 2023	-469.63M
July 31, 2023	-165.56M
April 30, 2023	-35.38M
January 31, 2023	51.63M
October 31, 2022	303.24M
July 31, 2022	2.054M
April 30, 2022	-33.33M
January 31, 2022	-23.44M
October 31, 2021	-3.163M
July 31, 2021	85.21M
April 30, 2021	-405.48M
January 31, 2021	94.78M
October 31, 2020	-190.51M
July 31, 2020	-158.32M
April 30, 2020	440.06M
January 31, 2020	-44.48M
October 31, 2019	-91.30M
July 31, 2019	-15.56M
April 30, 2019	-75.43M
January 31, 2019	-37.95M
October 31, 2018	-44.79M
July 31, 2018	-88.52M
April 30, 2018	-58.36M
January 31, 2018	-83.65M

Date	Value
October 31, 2017	537.63M
July 31, 2017	472.64M
April 30, 2017	396.43M
January 31, 2017	367.63M
October 31, 2016	-87.85M
July 31, 2016	-7.217M
April 30, 2016	0.361M
January 31, 2016	0.417M
October 31, 2015	11.48M
July 31, 2015	-62.47M
April 30, 2015	44.53M
January 31, 2015	59.34M
October 31, 2014	54.85M
July 31, 2014	56.97M
April 30, 2014	-6.643M
January 31, 2014	-9.999M
October 31, 2013	-47.36M
July 31, 2013	38.09M
April 30, 2013	-4.704M
January 31, 2013	37.67M
October 31, 2012	24.53M
July 31, 2012	-55.34M
April 30, 2012	46.08M
January 31, 2012	28.88M
October 31, 2011	82.45M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-469.63M

Minimum

Oct 2023

440.06M

Maximum

Apr 2020

-48.96M

Average

-34.36M

Median

Cash from Financing (TTM) Benchmarks