Cgi (GIB) Change in Cash (2009 - 2026)
Cgi (GIB) posted Change in Cash of -$36.24 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $328.84 million a year earlier.
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Analysis
Cgi (GIB) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Cgi was $243.13 million, up 22.7% year-over-year; for FY2024 (ended Sep 30, 2024), it came in at -$105.39 million.
- In prior fiscal years, Cgi's Change in Cash was $272.12 million in FY2023, -$536.22 million in FY2022, -$6.95 million in FY2021 and $1.11 billion in FY2020.
- Quarterly Change in Cash has run from a low of -$762.82 million in fiscal Q2 2025 to a high of $554.34 million in fiscal Q1 2025 over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 50.94 Bn | -78.32 Bn | 1.60 Bn | 21.31 Bn |
| 2 | Cognizant Technology Solutions | 29.76 Bn | 23.73 Bn | 1.91 Bn | 477.00 Mn |
| 3 | Wipro | 22.37 Bn | 17.51 Bn | 745.00 Mn | 60.63 Mn |
| 4 | Cdw | 20.43 Bn | 17.33 Bn | 1.39 Bn | 1.18 Bn |
| 5 | Cgi | 18.44 Bn | 16.24 Bn | - | -36.24 Mn |
| 6 | Td Synnex | 18.14 Bn | 12.29 Bn | 1.43 Bn | -344.88 Mn |
| 7 | Arrow Electronics | 9.79 Bn | 8.74 Bn | 1.13 Bn | -41.88 Mn |
| 8 | EPAM Systems | 8.12 Bn | 4.04 Bn | 445.94 Mn | 175.66 Mn |
| 9 | Avnet | 6.94 Bn | 6.12 Bn | 865.03 Mn | -47.04 Mn |
| 10 | ExlService Holdings | 6.56 Bn | 5.36 Bn | 241.14 Mn | 28.30 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 |
| 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 | -137.01 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 |
| Jun 30, 2021 | -59.25 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();