GUESS INC (GES) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Guess Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Guess Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$15.7 M, a 129% decline year-over-year.
  • Guess Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$169 M, a 22.3% increase from 2022.
  • Guess Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$217 M, a 124% decline from 2021.
  • Guess Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$97 M, a 880% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$15.7 M -$69 M -129% Feb 4, 2024 May 4, 2024 10-Q 2024-06-07
Q1 2023 $53.3 M +$230 M Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-07
Q1 2022 -$177 M -$167 M -1719% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-02
Q1 2021 -$9.72 M -$220 M -105% Jan 31, 2021 May 1, 2021 10-Q 2022-06-02
Q1 2020 $210 M +$191 M +1022% Feb 2, 2020 May 2, 2020 10-Q 2021-06-04
Q1 2019 $18.7 M +$57 M Feb 3, 2019 May 4, 2019 10-Q 2020-06-11
Q1 2018 -$38.3 M -$2.32 M -6.46% Feb 4, 2018 May 5, 2018 10-Q 2019-06-11
Q1 2017 -$36 M Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-07
Q1 2015 -$22.9 M -$806 K -3.64% Feb 1, 2015 May 2, 2015 10-Q 2015-06-04
Q1 2014 -$22.1 M Feb 2, 2014 May 3, 2014 10-Q 2015-06-04
Q1 2011 -$19.4 M -$12.8 M -192% Jan 30, 2011 Apr 30, 2011 10-Q 2011-06-07
Q1 2010 -$6.66 M Jan 31, 2010 May 1, 2010 10-Q 2011-06-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.