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

Cgi (GIB) has 18 years of Cash from Financing Activities data on file, last reported at -$143.9 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$143.9 million, down 278.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 billion (down 704.01% YoY), and the FY2025 annual result was -$179.2 million, up 84.79% from the prior year.
• Cash from Financing Activities climbed to -$143.9 million in Q1 2026 per GIB's latest filing, 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.
• A 5-year average of -$40.9 billion and a median of -$270.8 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 190793.28% in 2022, then jumped 128.97% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$80.4 million in 2022, then plunged by 581.51% to -$547.9 million in 2023, then soared by 123.81% to $130.5 million in 2024, then sank by 584.47% to -$632.0 million in 2025, then soared by 77.23% to -$143.9 million in 2026.
• Business Quant data shows GIB's Cash from Financing Activities at -$143.9 million in Q1 2026, -$632.0 million in Q4 2025, and -$447.4 million in Q3 2025.