Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Equity Issued and RepurchasedNet IncomeNon-cash ItemsShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gildan Activewear (GIL) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Gildan Activewear (GIL) over the last 16 years, with Q3 2025 value amounting to -$21.8 million.

  • Gildan Activewear's Capital Expenditures rose 2317.46% to -$21.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$116.4 million, marking a year-over-year increase of 1729.15%. This contributed to the annual value of -$145.3 million for FY2024, which is 16987.12% down from last year.
  • Gildan Activewear's Capital Expenditures amounted to -$21.8 million in Q3 2025, which was up 2317.46% from -$33.1 million recorded in Q2 2025.
  • Gildan Activewear's Capital Expenditures' 5-year high stood at $38.4 million during Q1 2022, with a 5-year trough of -$79.1 million in Q1 2023.
  • Its 5-year average for Capital Expenditures is -$35.6 million, with a median of -$35.1 million in 2023.
  • In the last 5 years, Gildan Activewear's Capital Expenditures tumbled by 66688.67% in 2021 and then soared by 18656.72% in 2022.
  • Quarter analysis of 5 years shows Gildan Activewear's Capital Expenditures stood at -$48.7 million in 2021, then crashed by 52.98% to -$74.5 million in 2022, then soared by 53.46% to -$34.7 million in 2023, then dropped by 13.28% to -$39.3 million in 2024, then soared by 44.55% to -$21.8 million in 2025.
  • Its Capital Expenditures was -$21.8 million in Q3 2025, compared to -$33.1 million in Q2 2025 and -$22.3 million in Q1 2025.