Cgi (GIB) Cash from Investing Activities (2009 - 2026)
Cgi (GIB) reported Cash from Investing Activities of -$84.2 million for Q1 2026, up 92.7% year-over-year from -$43.7 million in Q1 2025, and up 41.0% quarter-over-quarter from -$142.7 million in Q4 2025.
Cgi (GIB) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Cgi (GIB) has 18 years of Cash from Investing Activities data on file, last reported at -$84.2 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$84.2 million, up 92.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.5 billion (down 3.7% YoY), and the FY2025 annual result was -$1.6 billion, down 181.32% from the prior year.
- Cash from Investing Activities climbed to -$84.2 million in Q1 2026 per GIB's latest filing, from -$142.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$65.5 million in Q1 2024 and troughed at -$69.4 billion in Q3 2023.
- A 5-year average of -$10.7 billion and a median of -$133.1 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities tumbled 118204.19% in 2022, then soared 92.7% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$140.7 million in 2022, then rose by 22.29% to -$109.3 million in 2023, then increased by 25.11% to -$81.9 million in 2024, then plunged by 74.35% to -$142.7 million in 2025, then jumped by 41.0% to -$84.2 million in 2026.
- Business Quant data shows GIB's Cash from Investing Activities at -$84.2 million in Q1 2026, -$142.7 million in Q4 2025, and -$1.2 billion in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | -719.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | -10.49 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 219.08 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -1.74 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -806.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | -8.17 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -102.90 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -30.90 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | -2.36 Bn |
| 10 | Cgi | 203,602.98 | -522.99 Mn | - | -84.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -84.21 Mn |
| Mar 31, 2026 | -84.21 Mn |
| Dec 31, 2025 | -142.74 Mn |
| Dec 31, 2025 | -142.74 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 |
| Mar 31, 2024 | -65.46 Mn |
| Mar 31, 2024 | -65.46 Mn |
| Dec 31, 2023 | -109.32 Mn |
| Dec 31, 2023 | -109.32 Mn |
| Sep 30, 2023 | -69.37 Bn |
| Sep 30, 2023 | -69.37 Bn |
| Jun 30, 2023 | -133.12 Mn |
| Jun 30, 2023 | -133.12 Mn |
| Mar 31, 2023 | -73.28 Mn |
| Mar 31, 2023 | -73.28 Mn |
| Dec 31, 2022 | -140.69 Mn |
| Dec 31, 2022 | -140.69 Mn |