Net Cash Provided by (Used in) Financing Activities of GUESS INC from 30 Jan 2010 to 03 May 2025

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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jan 2010 to 03 May 2025.
  • GUESS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 03 May 2025 was $52,551,000.
  • GUESS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $165,505,000, a 2% increase from 2023.
  • GUESS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $168,837,000, a 22% increase from 2022.
  • GUESS INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $217,190,000, a 124% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

GUESS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $52,551,000 +$68,271,000 02 Feb 2025 03 May 2025 10-Q 11 Jun 2025 2026 Q1
Q1 2024 $15,720,000 -$69,025,000 -129% 04 Feb 2024 04 May 2024 10-Q 11 Jun 2025 2026 Q1
Q1 2023 $53,305,000 +$230,099,000 29 Jan 2023 29 Apr 2023 10-Q 07 Jun 2024 2025 Q1
Q1 2022 $176,794,000 -$167,075,000 -1719% 30 Jan 2022 30 Apr 2022 10-Q 02 Jun 2023 2024 Q1
Q1 2021 $9,719,000 -$219,802,000 -105% 31 Jan 2021 01 May 2021 10-Q 02 Jun 2022 2023 Q1
Q1 2020 $210,083,000 +$191,360,000 +1022% 02 Feb 2020 02 May 2020 10-Q 04 Jun 2021 2021 Q1
Q1 2019 $18,723,000 +$57,007,000 03 Feb 2019 04 May 2019 10-Q 11 Jun 2020 2021 Q1
Q1 2018 $38,284,000 -$2,324,000 -6.5% 04 Feb 2018 05 May 2018 10-Q 11 Jun 2019 2020 Q1
Q1 2017 $35,960,000 29 Jan 2017 29 Apr 2017 10-Q 07 Jun 2018 2019 Q1
Q1 2015 $22,924,000 -$806,000 -3.6% 01 Feb 2015 02 May 2015 10-Q 04 Jun 2015 2016 Q1
Q1 2014 $22,118,000 02 Feb 2014 03 May 2014 10-Q 04 Jun 2015 2016 Q1
Q1 2011 $19,409,000 -$12,754,000 -192% 30 Jan 2011 30 Apr 2011 10-Q 07 Jun 2011 2011 Q1
Q1 2010 $6,655,000 31 Jan 2010 01 May 2010 10-Q 07 Jun 2011 2011 Q1

GUESS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $165,505,000 +$3,332,000 +2% 04 Feb 2024 01 Feb 2025 10-K 11 Apr 2025 2025 FY
2023 $168,837,000 +$48,353,000 +22% 29 Jan 2023 03 Feb 2024 10-K 11 Apr 2025 2025 FY
2022 $217,190,000 -$120,146,000 -124% 30 Jan 2022 28 Jan 2023 10-K 11 Apr 2025 2025 FY
2021 $97,044,000 -$87,137,000 -880% 31 Jan 2021 29 Jan 2022 10-K 01 Apr 2024 2024 FY
2020 $9,907,000 +$54,258,000 +85% 02 Feb 2020 30 Jan 2021 10-K 24 Mar 2023 2023 FY
2019 $64,165,000 +$32,653,000 +34% 03 Feb 2019 01 Feb 2020 10-K 24 Mar 2022 2022 FY
2018 $96,818,000 +$31,919,000 +25% 04 Feb 2018 02 Feb 2019 10-K 09 Apr 2021 2021 FY
2017 $128,737,000 -$59,703,000 -86% 29 Jan 2017 03 Feb 2018 10-K 01 Apr 2020 2020 FY
2016 $69,034,000 +$58,945,000 +46% 31 Jan 2016 28 Jan 2017 10-K 29 Mar 2019 2019 FY
2015 $127,979,000 01 Feb 2015 30 Jan 2016 10-K 29 Mar 2018 2018 FY
2010 $277,006,000 -$215,243,000 -348% 31 Jan 2010 29 Jan 2011 10-K 28 Mar 2011 2010 FY
2009 $61,763,000 01 Feb 2009 30 Jan 2010 10-K 28 Mar 2011 2010 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.