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

Cgi (GIB) has reported Change in Cash for 18 consecutive years, with -$36.2 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Cash fell 111.02% year-over-year to -$36.2 million; the TTM figure through Jun 2026 stood at -$267.2 billion (down 442.86% YoY), while the FY2025 annual figure was -$267.1 billion, down 254107.82% from the prior year.
• Change in Cash declined to -$36.2 million in Q2 2026 per GIB's latest filing, from $108.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $88.9 billion in Q3 2022 and bottomed at -$267.1 billion in Q3 2025.
• Historically, Change in Cash has averaged -$12.3 billion across 5 years, with a median of $27.3 million in 2023.
• Annual changes were most pronounced in 2024 — Change in Cash soared 24891.99% — and 2025, when it tumbled 1816.81%.
• Cgi's Change in Cash stood at $249.5 million in 2022, then sank by 197.24% to -$242.6 million in 2023, then surged by 328.49% to $554.3 million in 2024, then slumped by 128.43% to -$157.6 million in 2025, then soared by 77.0% to -$36.2 million in 2026.
• Business Quant data shows GIB's Change in Cash at -$36.2 million in Q2 2026, $108.1 million in Q1 2026, and -$157.6 million in Q4 2025.