Cgi (GIB) Change in Cash (2009 - 2026)
Cgi (GIB) posted Change in Cash of $452.29 million for the quarter ended Jun 30, 2026, down 44.6% from $815.69 million a year earlier and down 12.4% from the prior quarter.
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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 $1.38 billion, down 55.6% year-over-year; for the year ended Sep 30, 2025, it came in at $627.96 million, down 41.4% from the prior year.
- Annual Change in Cash shows a five-year compound annual growth rate of -10.9% (years ended Sep 2020 to Sep 2025).
- In prior years, Cgi's Change in Cash was $1.07 billion in the year ended Sep 30, 2024 (-8.4%), $1.17 billion in the year ended Sep 30, 2023 (+57.9%), $741.03 million in the year ended Sep 30, 2022 (-45.1%) and $1.35 billion in the year ended Sep 30, 2021 (+20.4%).
- Quarterly Change in Cash has run from a low of -$193.29 million in the quarter ended Sep 30, 2025 to a high of $1.29 billion in the quarter ended Dec 31, 2024 over five years.
- On a year-over-year basis, Change in Cash has declined in each of the last three quarters, with growth averaging 14.9% over the last seven quarters.
- The strongest year-over-year quarter for Change in Cash in the past five years was the quarter ended Sep 30, 2024, with growth of 202.1%; the weakest was the quarter ended Sep 30, 2022, with a decline of 58.3%.
- According to Business Quant data, Change in Cash for the three prior quarters was $516.6 million (quarter ended Mar 31, 2026), $599.75 million (quarter ended Dec 31, 2025) and -$193.29 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 50.24 Bn | 36.74 Bn | 1.60 Bn | -64.00 Mn |
| 2 | Cognizant Technology Solutions | 31.12 Bn | 24.28 Bn | 1.83 Bn | -466.00 Mn |
| 3 | Wipro | 20.11 Bn | 14.81 Bn | 738.00 Mn | -178.88 Mn |
| 4 | Td Synnex | 19.66 Bn | 13.82 Bn | 1.43 Bn | -344.88 Mn |
| 5 | Cdw | 19.39 Bn | 17.38 Bn | 1.32 Bn | -216.80 Mn |
| 6 | Cgi | 16.87 Bn | 14.67 Bn | - | -36.24 Mn |
| 7 | Arrow Electronics | 11.10 Bn | 10.05 Bn | 1.13 Bn | -41.88 Mn |
| 8 | Avnet | 7.54 Bn | 6.72 Bn | 865.03 Mn | -47.04 Mn |
| 9 | EPAM Systems | 6.64 Bn | 2.28 Bn | 429.57 Mn | -248.33 Mn |
| 10 | Ingram Micro Holding | 6.19 Bn | 1.79 Bn | 958.68 Mn | -106.23 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();