Cgi (GIB) Cash from Investing Activities (2009 - 2026)
Cgi's (GIB) quarterly Cash from Investing Activities came in at -$84.2 million in Q1 2026, up 92.7% year-on-year from -$43.7 million in Q1 2025, and up 41.0% on a QoQ basis 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.
- On a quarterly basis, Cash from Investing Activities rose 92.7% year-over-year to -$84.2 million in Q1 2026; TTM through Mar 2026 was -$332.7 billion, a 15.98% increase from a year earlier, with the FY2025 full-year figure at -$1.6 billion, down 181.32% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$84.2 million, up from -$142.7 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for GIB reached as high as $19.6 billion in Q2 2024 and fell as low as -$414.3 billion in Q3 2024.
- Historically, Cash from Investing Activities has averaged -$50.9 billion across 5 years, with a median of -$140.7 million in 2022.
- Across the five-year window, Cash from Investing Activities soared 14846.63% in 2024 and tumbled 1661.53% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$140.7 million in 2022, then climbed by 22.29% to -$109.3 million in 2023, then advanced by 25.11% to -$81.9 million in 2024, then sank by 74.35% to -$142.7 million in 2025, then jumped by 41.0% to -$84.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$84.2 million in Q1 2026, -$142.7 million in Q4 2025, and -$233.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 203.45 Bn | 192.09 Bn | 9.91 Bn | -481.00 Mn |
| 2 | Accenture | 94.76 Bn | 84.59 Bn | 6.13 Bn | -1.21 Bn |
| 3 | Cgi | 61.46 Bn | 60.81 Bn | - | -84.21 Mn |
| 4 | GDS Holdings | 48.81 Bn | 46.67 Bn | 164.04 Mn | -265.75 Mn |
| 5 | Infosys | 47.98 Bn | 47.98 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.55 Bn | 21.03 Bn | 1.78 Bn | -806.00 Mn |
| 7 | Fidelity National Information Services | 22.25 Bn | 21.49 Bn | 1.11 Bn | -8.17 Bn |
| 8 | Wipro | 20.03 Bn | 15.85 Bn | 738.00 Mn | - |
| 9 | Cdw | 17.85 Bn | 17.27 Bn | 1.19 Bn | -30.90 Mn |
| 10 | Broadridge Financial Solutions | 17.76 Bn | 17.45 Bn | 626.90 Mn | -102.90 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 |
| Sep 30, 2025 | -233.85 Bn |
| Sep 30, 2025 | -233.85 Bn |
| Jun 30, 2025 | -98.59 Bn |
| Jun 30, 2025 | -98.59 Bn |
| 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 |
| Jun 30, 2024 | 19.63 Bn |
| Jun 30, 2024 | 19.63 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 |