Cgi (GIB) Cash from Financing Activities (2009 - 2026)
Cgi's (GIB) quarterly Cash from Financing Activities came in at -$370.2 million in Q2 2026, down 817.86% year-over-year from $51.6 million in Q2 2025, and down 157.3% quarter-over-quarter from -$143.9 million in Q1 2026.
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Analysis
Cgi (GIB) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Cgi (GIB) has reported Cash from Financing Activities for 18 consecutive years, with -$370.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 817.86% year-over-year to -$370.2 million in Q2 2026; TTM through Jun 2026 was -$1.6 billion, a 666.05% decrease from a year earlier, with the FY2025 full-year figure at -$179.2 million, up 84.79% from the prior year.
- Cash from Financing Activities was -$370.2 million for Q2 2026 at Cgi, down from -$143.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $130.5 million in Q4 2024 and troughed at -$632.0 million in Q4 2025.
- A 5-year average of -$227.5 million and a median of -$256.1 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 128.97% in 2025, down 2131.25% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$80.4 million in 2022, then sank by 581.51% to -$547.9 million in 2023, then surged by 123.81% to $130.5 million in 2024, then slumped by 584.47% to -$632.0 million in 2025, then soared by 41.42% to -$370.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$370.2 million (Q2 2026), -$143.9 million (Q1 2026), and -$632.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Investview | 47.95 Bn | 47.95 Bn | -199,485.00 | - |
| 2 | Infosys | 43.60 Bn | 43.65 Bn | 1.60 Bn | -1.26 Bn |
| 3 | Cognizant Technology Solutions | 26.73 Bn | 25.68 Bn | 1.83 Bn | -320.00 Mn |
| 4 | Td Synnex | 23.02 Bn | 21.93 Bn | 1.34 Bn | -139.49 Mn |
| 5 | Cdw | 18.31 Bn | 17.95 Bn | 1.32 Bn | -133.00 Mn |
| 6 | Cgi | 13.55 Bn | 12.97 Bn | - | -370.23 Mn |
| 7 | Arrow Electronics | 11.54 Bn | 11.37 Bn | 1.13 Bn | -332.11 Mn |
| 8 | Avnet | 8.30 Bn | 8.15 Bn | 865.03 Mn | 257.67 Mn |
| 9 | Ingram Micro Holding | 6.43 Bn | 5.62 Bn | 958.68 Mn | 405.10 Mn |
| 10 | EPAM Systems | 5.68 Bn | 4.89 Bn | 429.57 Mn | -233.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -370.23 Mn |
| Mar 31, 2026 | -143.89 Mn |
| Dec 31, 2025 | -632.00 Mn |
| Sep 30, 2025 | -470.35 Mn |
| Jun 30, 2025 | 51.57 Mn |
| Mar 31, 2025 | 80.39 Mn |
| Dec 31, 2024 | 130.45 Mn |
| Sep 30, 2024 | 23.16 Mn |
| Jun 30, 2024 | -379.73 Mn |
| Mar 31, 2024 | -277.54 Mn |
| Dec 31, 2023 | -547.89 Mn |
| Sep 30, 2023 | -450.25 Mn |
| Jun 30, 2023 | -84.57 Mn |
| Mar 31, 2023 | -270.75 Mn |
| Dec 31, 2022 | -80.39 Mn |
| Sep 30, 2022 | -241.52 Mn |
| Jun 30, 2022 | -123.42 Mn |
| Mar 31, 2022 | -308.55 Mn |
| Dec 31, 2021 | -577.48 Mn |
| Sep 30, 2021 | 48.20 Mn |
API Access
Cgi Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GIB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "GIB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GIB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();