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

Cgi (GIB) has 18 years of Net Cash Flow data on file, last reported at $100.8 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $100.8 million, up 113.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $362.8 million (down 99.9% YoY), and the FY2025 annual result was -$154.8 million, down 18.6% from the prior year.
• Net Cash Flow rose to $100.8 million in Q1 2026 per GIB's latest filing, 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.
• A 5-year average of $41.5 billion and a median of $100.8 million in 2026 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow tumbled 880.61% in 2023, 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 plunged by 99.88% to $511.3 million in 2024, then tumbled by 129.24% to -$149.5 million in 2025, then surged by 167.45% to $100.8 million in 2026.
• Business Quant data shows GIB's Net Cash Flow at $100.8 million in Q1 2026, -$149.5 million in Q4 2025, and $34.4 million in Q3 2025.