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.

• On a quarterly basis, Cash from Financing Activities fell 278.99% year-over-year to -$143.9 million in Q1 2026; TTM through Mar 2026 was -$44.7 billion, a 87.45% increase 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 for Q1 2026 stood at -$143.9 million, up from -$632.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for GIB reached as high as $426.4 billion in Q2 2025 and fell as low as -$470.3 billion in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$64.4 billion across 5 years, with a median of -$270.8 million in 2023.
• Across the five-year window, Cash from Financing Activities sank 448890.32% in 2024 and jumped 212.29% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$80.4 million in 2022, then sank by 581.51% to -$547.9 million in 2023, then soared by 123.81% to $130.5 million in 2024, then slumped by 584.47% to -$632.0 million in 2025, then soared by 77.23% to -$143.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$143.9 million in Q1 2026, -$632.0 million in Q4 2025, and -$470.3 billion in Q3 2025.