Cgi (GIB) Net Cash Flow (2009 - 2026)
Cgi (GIB) posted quarterly Net Cash Flow of -$48.8 million for Q2 2026, down 115.09% year-over-year from $323.6 million in Q2 2025, and down 148.42% quarter-over-quarter from $100.8 million in Q1 2026.
Cgi (GIB) Net Cash Flow (2009 - 2026) Analysis & Trends
Cgi (GIB) has reported Net Cash Flow for 18 consecutive years, with -$48.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 115.09% year-over-year to -$48.8 million; the TTM figure through Jun 2026 stood at -$222.5 billion (down 416.27% YoY), while the FY2025 annual figure was -$154.8 million, down 18.6% from the prior year.
- Net Cash Flow declined to -$48.8 million in Q2 2026 per GIB's latest filing, from $100.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $370.2 billion in Q2 2022 and bottomed at -$222.4 billion in Q3 2025.
- Historically, Net Cash Flow has averaged $12.1 billion across 5 years, with a median of $102.3 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 699373.07% — and 2024, when it sank 10710.28%.
- Cgi's Net Cash Flow stood at $224.8 million in 2022, then slumped by 203.75% to -$233.3 million in 2023, then soared by 324.3% to $523.2 million in 2024, then sank by 128.57% to -$149.5 million in 2025, then jumped by 67.34% to -$48.8 million in 2026.
- Business Quant data shows GIB's Net Cash Flow at -$48.8 million in Q2 2026, $100.8 million in Q1 2026, and -$149.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Cdw | 17.49 Bn | 17.13 Bn | 1.32 Bn | -216.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -48.82 Mn |
| Jun 30, 2026 | -48.82 Mn |
| Mar 31, 2026 | 100.83 Mn |
| Mar 31, 2026 | 100.83 Mn |
| Dec 31, 2025 | -149.50 Mn |
| Dec 31, 2025 | -149.50 Mn |
| Sep 30, 2025 | -222.43 Bn |
| Sep 30, 2025 | -222.43 Bn |
| Jun 30, 2025 | 323.55 Mn |
| Jun 30, 2025 | 323.55 Mn |
| Mar 31, 2025 | -465.11 Mn |
| Mar 31, 2025 | -465.11 Mn |
| Dec 31, 2024 | 523.19 Mn |
| Dec 31, 2024 | 523.19 Mn |
| Sep 30, 2024 | 69.98 Bn |
| Sep 30, 2024 | 69.98 Bn |
| Jun 30, 2024 | -16.55 Bn |
| Jun 30, 2024 | -16.55 Bn |
| Mar 31, 2024 | 136.70 Mn |
| Mar 31, 2024 | 136.70 Mn |