Cgi (GIB) Change in Cash (2009 - 2026)
Cgi's (GIB) quarterly Change in Cash came in at -$36.2 million in Q2 2026, down 111.02% year-over-year from $328.8 million in Q2 2025, and down 133.52% quarter-over-quarter from $108.1 million in Q1 2026.
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Analysis
Cgi (GIB) Change in Cash (2009 - 2026) Analysis & Trends
Cgi (GIB) has reported Change in Cash for 18 consecutive years, with -$36.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash fell 111.02% year-over-year to -$36.2 million in Q2 2026; TTM through Jun 2026 was -$352.8 million, a 278.04% decrease from a year earlier, with the FY2025 full-year figure at $628.0 million, down 41.37% from the prior year.
- Change in Cash was -$36.2 million for Q2 2026 at Cgi, down from $108.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $554.3 million in Q4 2024 and troughed at -$762.8 million in Q1 2025.
- A 5-year average of -$13.3 million and a median of $12.8 million in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 2051.38% in 2025, down 1816.81% in 2025.
- Over 5 years, Change in Cash stood at $249.5 million in 2022, then sank by 197.24% to -$242.6 million in 2023, then soared by 328.49% to $554.3 million in 2024, then slumped by 128.43% to -$157.6 million in 2025, then jumped by 77.0% to -$36.2 million in 2026.
- The last three Change in Cash figures came in at -$36.2 million (Q2 2026), $108.1 million (Q1 2026), and -$157.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Investview | 47.95 Bn | 47.95 Bn | -199,485.00 | - |
| 2 | Infosys | 43.60 Bn | 43.65 Bn | 1.60 Bn | -64.00 Mn |
| 3 | Cognizant Technology Solutions | 26.73 Bn | 25.68 Bn | 1.83 Bn | -466.00 Mn |
| 4 | Td Synnex | 23.02 Bn | 21.93 Bn | 1.34 Bn | -468.38 Mn |
| 5 | Cdw | 18.31 Bn | 17.95 Bn | 1.32 Bn | -216.80 Mn |
| 6 | Cgi | 13.55 Bn | 12.97 Bn | - | -36.24 Mn |
| 7 | Arrow Electronics | 11.54 Bn | 11.37 Bn | 1.13 Bn | -41.88 Mn |
| 8 | Avnet | 8.30 Bn | 8.15 Bn | 865.03 Mn | -47.04 Mn |
| 9 | Ingram Micro Holding | 6.43 Bn | 5.62 Bn | 958.68 Mn | -106.23 Mn |
| 10 | EPAM Systems | 5.68 Bn | 4.89 Bn | 429.57 Mn | -248.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -36.24 Mn |
| Mar 31, 2026 | 108.11 Mn |
| Dec 31, 2025 | -157.59 Mn |
| Sep 30, 2025 | -267.14 Mn |
| Jun 30, 2025 | 328.84 Mn |
| Mar 31, 2025 | -762.82 Mn |
| Dec 31, 2024 | 554.34 Mn |
| Sep 30, 2024 | 77.82 Mn |
| Jun 30, 2024 | 15.29 Mn |
| Mar 31, 2024 | 44.43 Mn |
| Dec 31, 2023 | -242.61 Mn |
| Sep 30, 2023 | -50.55 Mn |
| Jun 30, 2023 | 61.16 Mn |
| Mar 31, 2023 | 10.24 Mn |
| Dec 31, 2022 | 249.49 Mn |
| Sep 30, 2022 | 88.87 Mn |
| Jun 30, 2022 | -190.94 Mn |
| Mar 31, 2022 | -69.91 Mn |
| Dec 31, 2021 | -371.64 Mn |
| Sep 30, 2021 | 343.38 Mn |
API Access
Cgi Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=GIB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "GIB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=GIB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();