Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cgi (GIB) Change in Cash (2016 - 2023)

Cgi has reported Change in Cash over the past 15 years, most recently at $75.7 million for Q1 2023.

  • Quarterly Change in Cash rose 208.35% to $75.7 million in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $594.4 billion through Mar 2023, up 260.03% year-over-year, with the annual reading at -$7.0 million for FY2021, 100.62% down from the prior year.
  • Change in Cash was $75.7 million for Q1 2023 at Cgi, down from $594.6 billion in the prior quarter.
  • Over five years, Change in Cash peaked at $594.6 billion in Q4 2022 and troughed at -$371.6 billion in Q4 2021.
  • The 5-year median for Change in Cash is -$12.9 million (2020), against an average of $30.0 billion.
  • Year-over-year, Change in Cash soared 3197.7% in 2020 and then crashed 1473185.08% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$570396.3 in 2019, then tumbled by 4322.43% to -$25.2 million in 2020, then tumbled by 1473185.08% to -$371.6 billion in 2021, then surged by 259.99% to $594.6 billion in 2022, then plummeted by 99.99% to $75.7 million in 2023.
  • Per Business Quant, the three most recent readings for GIB's Change in Cash are $75.7 million (Q1 2023), $594.6 billion (Q4 2022), and -$217.0 million (Q2 2022).