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

Cgi (GIB) has reported Net Cash Flow for 18 consecutive years, with -$48.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 115.09% year-over-year to -$48.8 million in Q2 2026; TTM through Jun 2026 was -$801.2 million, a 157.33% decrease from a year earlier, with the FY2025 full-year figure at -$154.8 million, down 18.6% from the prior year.
• Net Cash Flow was -$48.8 million for Q2 2026 at Cgi, down from $100.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $523.2 million in Q4 2024 and troughed at -$767.4 million in Q1 2025.
• A 5-year average of -$113.2 million and a median of -$41.6 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 4567.06% in 2025, down 2696.07% in 2025.
• Over 5 years, Net Cash Flow stood at $224.8 million in 2022, then slumped by 203.75% to -$233.3 million in 2023, then jumped by 324.3% to $523.2 million in 2024, then sank by 128.57% to -$149.5 million in 2025, then surged by 67.34% to -$48.8 million in 2026.
• The last three Net Cash Flow figures came in at -$48.8 million (Q2 2026), $100.8 million (Q1 2026), and -$149.5 million (Q4 2025), per Business Quant data.