Cgi (GIB) Cash from Investing Activities (2009 - 2026)
Cgi (GIB) posted quarterly Cash from Investing Activities of -$115.6 million for Q2 2026, down 45.97% year-over-year from -$214.0 million in Q2 2025, and down 37.3% quarter-over-quarter from -$84.2 million in Q1 2026.
Cgi (GIB) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Cgi (GIB) has reported Cash from Investing Activities for 18 consecutive years, with -$115.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 45.97% year-over-year to -$115.6 million; the TTM figure through Jun 2026 stood at -$234.2 billion (up 43.65% YoY), while the FY2025 annual figure was -$1.6 billion, down 181.32% from the prior year.
- Cash from Investing Activities slipped to -$115.6 million in Q2 2026 per GIB's latest filing, from -$84.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$65.5 million in Q1 2024 and bottomed at -$414.3 billion in Q3 2024.
- Historically, Cash from Investing Activities has averaged -$46.3 billion across 5 years, with a median of -$133.1 million in 2023.
- Annual changes were most pronounced in 2025 — Cash from Investing Activities sank 1661.53% — and 2026, when it soared 92.7%.
- Cgi's Cash from Investing Activities stood at -$140.7 million in 2022, then gained by 22.29% to -$109.3 million in 2023, then rose by 25.11% to -$81.9 million in 2024, then sank by 74.35% to -$142.7 million in 2025, then grew by 19.0% to -$115.6 million in 2026.
- Business Quant data shows GIB's Cash from Investing Activities at -$115.6 million in Q2 2026, -$84.2 million in Q1 2026, and -$142.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -481.00 Mn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | -1.21 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | 158.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -115.62 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -703.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -306.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | -226.60 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 1.04 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | -38.00 Mn |
| 10 | Cdw | 17.49 Bn | 17.13 Bn | 1.32 Bn | -27.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -115.62 Mn |
| Jun 30, 2026 | -115.62 Mn |
| Mar 31, 2026 | -84.21 Mn |
| Mar 31, 2026 | -84.21 Mn |
| Dec 31, 2025 | -142.74 Mn |
| Dec 31, 2025 | -142.74 Mn |
| Sep 30, 2025 | -233.85 Bn |
| Sep 30, 2025 | -233.85 Bn |
| Jun 30, 2025 | -79.21 Mn |
| Jun 30, 2025 | -79.21 Mn |
| Mar 31, 2025 | -1.15 Bn |
| Mar 31, 2025 | -1.15 Bn |
| Dec 31, 2024 | -81.87 Mn |
| Dec 31, 2024 | -81.87 Mn |
| Sep 30, 2024 | -414.31 Bn |
| Sep 30, 2024 | -414.31 Bn |
| Mar 31, 2024 | -65.46 Mn |
| Mar 31, 2024 | -65.46 Mn |
| Dec 31, 2023 | -109.32 Mn |
| Dec 31, 2023 | -109.32 Mn |