Cgi (GIB) Net Cash Flow (2009 - 2026)

Cgi (GIB) has 18 years of Net Cash Flow data on file, last reported at -$228.1 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 78.74% year-over-year to -$228.1 million in Q1 2026; TTM through Mar 2026 was -$377.4 billion, a 49.84% increase from a year earlier, with the FY2025 full-year figure at -$154.8 million, down 18.6% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$228.1 million, up from -$774.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for GIB reached as high as $327.8 billion in Q2 2025 and fell as low as -$704.2 billion in Q3 2025.
• Historically, Net Cash Flow has averaged -$115.3 billion across 5 years, with a median of -$510.7 million in 2022.
• Across the five-year window, Net Cash Flow plunged 165317.11% in 2024 and soared 191.04% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$221.1 million in 2022, then plunged by 197.27% to -$657.2 million in 2023, then soared by 107.39% to $48.6 million in 2024, then tumbled by 1694.81% to -$774.7 million in 2025, then soared by 70.56% to -$228.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$228.1 million in Q1 2026, -$774.7 million in Q4 2025, and -$704.2 billion in Q3 2025.