Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cgi (GIB) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Cgi (GIB) over the last 17 years, with Q4 2025 value amounting to -$149.5 million.

  • Cgi's Net Cash Flow fell 12924.36% to -$149.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$69.0 million, marking a year-over-year decrease of 10000.87%. This contributed to the annual value of -$152.5 million for FY2025, which is 1680.51% down from last year.
  • Per Cgi's latest filing, its Net Cash Flow stood at -$149.5 million for Q4 2025, which was down 12924.36% from $34.4 million recorded in Q3 2025.
  • In the past 5 years, Cgi's Net Cash Flow ranged from a high of $423.3 billion in Q4 2023 and a low of -$519.3 billion during Q3 2023
  • In the last 5 years, Cgi's Net Cash Flow had a median value of $60.6 million in 2023 and averaged $52.8 billion.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 409754.95% in 2021, then skyrocketed by 1249807577.12% in 2024.
  • Quarter analysis of 5 years shows Cgi's Net Cash Flow stood at -$356.5 million in 2021, then skyrocketed by 163.06% to $224.8 million in 2022, then skyrocketed by 188187.36% 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.
  • Its Net Cash Flow stands at -$149.5 million for Q4 2025, versus $34.4 million for Q3 2025 and $351.2 billion for Q2 2025.