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| Date | Value |
|---|---|
| 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 |