Cash Flow from Operating Activities: A company's cash flows from operations.
Guess?, Inc. (GES) had Cash Flow from Operating Activities of $-37.96M for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
$791.43M |
|
$25.35M |
|
$455.44M |
|
$335.98M |
|
$768.24M |
|
$23.18M |
|
$15.20M |
|
$38.38M |
|
$38.38M |
|
$29.39M |
|
$29.39M |
|
$29.39M |
|
$29.39M |
|
$23.18M |
|
$43.62M |
|
51.59M |
|
53.17M |
|
$0.49 |
|
$0.48 |
|
| Balance Sheet Financials | |
$1.35B |
|
$249.51M |
|
$1.65B |
|
$3.01B |
|
$831.91M |
|
$644.08M |
|
$1.61B |
|
$2.44B |
|
$565.93M |
|
$530.30M |
|
$565.93M |
|
52.15M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-37.96M |
$-71.80M |
|
$68.78M |
|
$188.49M |
|
$155.06M |
|
$-33.44M |
|
$17.40M |
|
$-43.41M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.63 |
|
-- |
|
-- |
|
0.53 |
|
1.19 |
|
42.45% |
|
2.93% |
|
2.93% |
|
-- |
|
4.85% |
|
3.20% |
|
$-98.05M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
0.66 |
|
1.94 |
|
46.37 |
|
5.19% |
|
5.54% |
|
0.98% |
|
2.43% |
|
$10.85 |
|
$-1.84 |
|
$-0.71 |
|