Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Cgi (GIB) Cash from Financing Activities (2016 - 2026)

Cgi has reported Cash from Financing Activities over the past 18 years, most recently at -$143.9 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 278.99% to -$143.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.2 billion through Mar 2026, down 704.01% year-over-year, with the annual reading at -$179.2 million for FY2025, 84.79% up from the prior year.
  • Cash from Financing Activities was -$143.9 million for Q1 2026 at Cgi, up from -$632.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $130.5 million in Q4 2024 and troughed at -$450.3 billion in Q3 2023.
  • The 5-year median for Cash from Financing Activities is -$270.8 million (2023), against an average of -$40.9 billion.
  • Year-over-year, Cash from Financing Activities plummeted 190793.28% in 2022 and then skyrocketed 128.97% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$80.4 million in 2022, then tumbled by 581.51% to -$547.9 million in 2023, then soared by 123.81% to $130.5 million in 2024, then tumbled by 584.47% to -$632.0 million in 2025, then soared by 77.23% to -$143.9 million in 2026.
  • Per Business Quant, the three most recent readings for GIB's Cash from Financing Activities are -$143.9 million (Q1 2026), -$632.0 million (Q4 2025), and -$447.4 million (Q3 2025).