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
DateValue
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