Cgi (GIB) Cash from Financing Activities (2009 - 2026)

Cgi (GIB) has reported Cash from Financing Activities for 18 consecutive years, with -$370.2 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 817.86% year-over-year to -$370.2 million; the TTM figure through Jun 2026 stood at -$471.5 billion (down 2113.38% YoY), while the FY2025 annual figure was -$179.2 million, up 84.79% from the prior year.
• Cash from Financing Activities eased to -$370.2 million in Q2 2026 per GIB's latest filing, from -$143.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $23.2 billion in Q3 2024 and bottomed at -$470.3 billion in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$84.5 billion across 5 years, with a median of -$274.1 million in 2024.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 448890.32% — and 2025, when it jumped 128.97%.
• Cgi's Cash from Financing Activities stood at -$80.4 million in 2022, then sank by 581.51% to -$547.9 million in 2023, then jumped by 123.81% to $130.5 million in 2024, then slumped by 584.47% to -$632.0 million in 2025, then surged by 41.42% to -$370.2 million in 2026.
• Business Quant data shows GIB's Cash from Financing Activities at -$370.2 million in Q2 2026, -$143.9 million in Q1 2026, and -$632.0 million in Q4 2025.