Cgi (GIB) Change in Cash (2009 - 2026)

Cgi's (GIB) quarterly Change in Cash came in at $108.1 million in Q1 2026, up 114.17% year-on-year from $50.5 million in Q1 2025, and up 168.61% on a QoQ basis from -$157.6 million in Q4 2025.

Cgi (GIB) Change in Cash (2009 - 2026) Analysis & Trends

Cgi (GIB) has 18 years of Change in Cash data on file, last reported at $108.1 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 114.17% year-over-year to $108.1 million in Q1 2026; TTM through Mar 2026 was $61.7 billion, a 33.63% decrease from a year earlier, with the FY2025 full-year figure at -$267.1 billion, down 254107.82% from the prior year.
  • Change in Cash for Q1 2026 stood at $108.1 million, up from -$157.6 million in the prior quarter.
  • Over the last five years, Change in Cash for GIB reached as high as $328.8 billion in Q2 2025 and fell as low as -$267.1 billion in Q3 2025.
  • Historically, Change in Cash has averaged $11.3 billion across 5 years, with a median of $44.4 million in 2024.
  • Across the five-year window, Change in Cash jumped 24891.99% in 2024 and sank 1816.81% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $249.5 million in 2022, then sank by 197.24% to -$242.6 million in 2023, then jumped by 328.49% to $554.3 million in 2024, then slumped by 128.43% to -$157.6 million in 2025, then soared by 168.61% to $108.1 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $108.1 million in Q1 2026, -$157.6 million in Q4 2025, and -$267.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn -3.65 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 766.06 Mn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn 60.38 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - 108.11 Mn
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 180.00 Mn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn -1.13 Bn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn -178.87 Mn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn -65.90 Mn
10 Cdw 16.66 Bn 16.08 Bn 1.19 Bn -39.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 108.11 Mn
Dec 31, 2025 -157.59 Mn
Sep 30, 2025 -267.14 Bn
Jun 30, 2025 328.84 Bn
Mar 31, 2025 -762.82 Mn
Dec 31, 2024 554.34 Mn
Sep 30, 2024 77.82 Bn
Jun 30, 2024 15.29 Bn
Mar 31, 2024 44.43 Mn
Dec 31, 2023 -242.61 Mn
Sep 30, 2023 -50.55 Bn
Jun 30, 2023 61.16 Mn
Mar 31, 2023 10.24 Mn
Dec 31, 2022 249.49 Mn
Sep 30, 2022 88.87 Bn
Jun 30, 2022 -190.94 Mn
Mar 31, 2022 -69.91 Mn
Dec 31, 2021 -371.64 Mn
Sep 30, 2021 343.38 Bn
Jun 30, 2021 -59.25 Mn