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) Net Cash Flow (2016 - 2026)

Cgi has reported Net Cash Flow over the past 18 years, most recently at $100.8 million for Q1 2026.

  • Quarterly Net Cash Flow rose 113.14% to $100.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $362.8 million through Mar 2026, down 99.9% year-over-year, with the annual reading at -$154.8 million for FY2025, 18.6% down from the prior year.
  • Net Cash Flow was $100.8 million for Q1 2026 at Cgi, up from -$149.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $423.3 billion in Q4 2023 and troughed at -$519.3 billion in Q3 2023.
  • The 5-year median for Net Cash Flow is $100.8 million (2026), against an average of $41.5 billion.
  • Year-over-year, Net Cash Flow tumbled 880.61% in 2023 and then soared 12498074.45% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $224.8 million in 2022, then soared by 188187.37% to $423.3 billion in 2023, then crashed by 99.88% to $511.3 million in 2024, then crashed by 129.24% to -$149.5 million in 2025, then surged by 167.45% to $100.8 million in 2026.
  • Per Business Quant, the three most recent readings for GIB's Net Cash Flow are $100.8 million (Q1 2026), -$149.5 million (Q4 2025), and $34.4 million (Q3 2025).