G-III Apparel Group Ltd. (GIII)
27.28
-0.17
(-0.62%)
USD |
NASDAQ |
Oct 14, 14:32
G-III Apparel Group Cash from Investing (Quarterly) : -9.118M for July 31, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | -9.118M |
| April 30, 2026 | -8.455M |
| January 31, 2026 | -7.678M |
| October 31, 2025 | -9.15M |
| July 31, 2025 | -10.34M |
| April 30, 2025 | -8.825M |
| January 31, 2025 | -30.54M |
| October 31, 2024 | -8.957M |
| July 31, 2024 | -93.86M |
| April 30, 2024 | -14.80M |
| January 31, 2024 | -9.026M |
| October 31, 2023 | -4.536M |
| July 31, 2023 | -6.139M |
| April 30, 2023 | -8.63M |
| January 31, 2023 | -6.833M |
| October 31, 2022 | 13.46M |
| July 31, 2022 | -195.25M |
| April 30, 2022 | -29.33M |
| January 31, 2022 | -0.235M |
| October 31, 2021 | -18.74M |
| July 31, 2021 | -29.86M |
| April 30, 2021 | -2.666M |
| January 31, 2021 | -3.695M |
| October 31, 2020 | -3.364M |
| July 31, 2020 | -4.76M |
| Date | Value |
|---|---|
| April 30, 2020 | -8.309M |
| January 31, 2020 | -6.177M |
| October 31, 2019 | -14.45M |
| July 31, 2019 | -6.18M |
| April 30, 2019 | -13.29M |
| January 31, 2019 | -7.865M |
| October 31, 2018 | -18.01M |
| July 31, 2018 | -6.125M |
| April 30, 2018 | -5.33M |
| January 31, 2018 | -12.44M |
| October 31, 2017 | -10.87M |
| July 31, 2017 | -4.882M |
| April 30, 2017 | -5.729M |
| January 31, 2017 | -471.93M |
| October 31, 2016 | -5.783M |
| July 31, 2016 | -6.521M |
| April 30, 2016 | -41.53M |
| January 31, 2016 | -7.857M |
| October 31, 2015 | -17.72M |
| July 31, 2015 | -34.40M |
| April 30, 2015 | -7.69M |
| January 31, 2015 | -8.675M |
| October 31, 2014 | -9.313M |
| July 31, 2014 | -11.24M |
| April 30, 2014 | -10.12M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Movado Group, Inc. | -1.859M |
| Superior Group of Cos., Inc. | -1.315M |
| Talon International, Inc. | -- |
| Nexus Energy Services, Inc. | 0.00 |
| Ralph Lauren Corp. | -204.10M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 180.70M |
| Cash from Financing (Quarterly) | -36.12M |
| Free Cash Flow | 274.62M |
| Free Cash Flow Per Share (Quarterly) | 3.870 |
| Free Cash Flow to Equity (Quarterly) | 124.31M |
| Free Cash Flow to Firm (Quarterly) | 171.58M |
| Free Cash Flow Yield | 23.03% |