Growth Metrics

Gildan Activewear (GIL) Cash from Discontinued Operations (2009 - 2026)

Gildan Activewear (GIL) reported Cash from Discontinued Operations of 279474000.0 for Q1 2026, down 96.49% year-over-year from 7962825609.38 in Q1 2025, and down 183.08% on a QoQ basis from 336400000.0 in Q4 2025.

Gildan Activewear (GIL) has 18 years of Cash from Discontinued Operations data on file, last reported at 279474000.0 in Q1 2026.

  • Quarterly Cash from Discontinued Operations fell 96.49% year-over-year to 279474000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 469062000.0 (up 21.33% YoY) and the FY2025 annual result came in at 10500000.0, down 102.09% from the prior year.
  • Cash from Discontinued Operations retreated to 279474000.0 in Q1 2026 per GIL's latest filing, from 336400000.0 in the prior quarter.
  • Across five years, Cash from Discontinued Operations topped out at 336400000.0 in Q4 2025 and bottomed at 279474000.0 in Q1 2026.
  • The 5-year median for Cash from Discontinued Operations is 180011000.0 (2023), against an average of 107903944.44.
  • The widest annual swing landed in 2023, when Cash from Discontinued Operations surged 363.68%; it then sank 419.1% in 2025.
  • Tracing GIL's Cash from Discontinued Operations over 5 years: stood at 65800000.0 in 2022, then jumped by 263.37% to 239100000.0 in 2023, then dropped by 11.96% to 210500000.0 in 2024, then jumped by 59.81% to 336400000.0 in 2025, then sank by 183.08% to 279474000.0 in 2026.
  • Per Business Quant, the three latest GIL Cash from Discontinued Operations figures stand at 279474000.0 (Q1 2026), 336400000.0 (Q4 2025), and 223941000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn -
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn -
3 V F 6.53 Bn 6.32 Bn 1.22 Bn -
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn -
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn -
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn -
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn -
10 Gildan Activewear 136.64 Mn -100.41 Mn 278.35 Mn -279.47 Mn

Historic Data

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DateValue
Mar 29, 2026 -279.47 Mn
Mar 29, 2026 -279.47 Mn
Dec 28, 2025 336.40 Mn
Dec 28, 2025 336.40 Mn
Sep 28, 2025 223.94 Mn
Sep 28, 2025 223.94 Mn
Jun 29, 2025 188.20 Mn
Jun 29, 2025 188.20 Mn
Mar 30, 2025 -142.23 Mn
Mar 30, 2025 -142.23 Mn
Dec 29, 2024 210.50 Mn
Dec 29, 2024 210.50 Mn
Sep 29, 2024 178.22 Mn
Sep 29, 2024 178.22 Mn
Jun 30, 2024 140.10 Mn
Jun 30, 2024 140.10 Mn
Mar 31, 2024 -27.40 Mn
Mar 31, 2024 -27.40 Mn
Dec 31, 2023 239.10 Mn
Dec 31, 2023 239.10 Mn
Sep 30, 2023 305.10 Mn
Sep 30, 2023 305.10 Mn
Jun 30, 2023 181.80 Mn
Jun 30, 2023 181.80 Mn
Mar 31, 2023 -179.40 Mn
Mar 31, 2023 -179.40 Mn
Jan 1, 2023 189.40 Mn
Jan 1, 2023 189.40 Mn
Sep 30, 2022 65.80 Mn
Sep 30, 2022 65.80 Mn
Jun 30, 2022 209.70 Mn
Jun 30, 2022 209.70 Mn
Mar 31, 2022 -51.50 Mn
Mar 31, 2022 -51.50 Mn
Jan 2, 2022 154.02 Mn
Jan 2, 2022 154.02 Mn
Sep 30, 2021 242.60 Mn
Sep 30, 2021 242.60 Mn
Jun 30, 2021 200.30 Mn
Jun 30, 2021 200.30 Mn
Mar 31, 2021 20.60 Mn
Mar 31, 2021 20.60 Mn
Jan 3, 2021 291.65 Mn
Jan 3, 2021 291.65 Mn
Sep 27, 2020 150.98 Mn
Sep 27, 2020 150.98 Mn
Jun 28, 2020 181.83 Mn
Jun 28, 2020 181.83 Mn
Mar 29, 2020 -209.43 Mn
Mar 29, 2020 -209.43 Mn
Dec 29, 2019 262.43 Mn
Dec 29, 2019 262.43 Mn
Sep 29, 2019 124.29 Mn
Sep 29, 2019 124.29 Mn
Jun 30, 2019 79.50 Mn
Jun 30, 2019 79.50 Mn
Mar 31, 2019 69.01 Mn
Mar 31, 2019 69.01 Mn
Dec 30, 2018 274.10 Mn
Dec 30, 2018 274.10 Mn
Sep 30, 2018 151.70 Mn
Sep 30, 2018 151.70 Mn
Jun 30, 2018 130.30 Mn
Jun 30, 2018 130.30 Mn
Mar 31, 2018 -17.60 Mn
Mar 31, 2018 -17.60 Mn
Dec 31, 2017 199.10 Mn
Dec 31, 2017 199.10 Mn
Sep 30, 2017 168.50 Mn
Sep 30, 2017 168.50 Mn
Jun 30, 2017 179.90 Mn
Jun 30, 2017 179.90 Mn
Mar 31, 2017 65.90 Mn
Mar 31, 2017 65.90 Mn
Oct 2, 2016 225.80 Mn
Oct 2, 2016 225.80 Mn
Jul 3, 2016 162.00 Mn
Jul 3, 2016 162.00 Mn
Apr 3, 2016 104.74 Mn
Apr 3, 2016 104.74 Mn
Oct 4, 2015 190.48 Mn
Oct 4, 2015 190.48 Mn
Jul 5, 2015 85.20 Mn
Jul 5, 2015 85.20 Mn
Apr 5, 2015 -25.10 Mn
Apr 5, 2015 -25.10 Mn
Oct 5, 2014 185.50 Mn
Oct 5, 2014 185.50 Mn
Jul 6, 2014 84.30 Mn
Jul 6, 2014 84.30 Mn
Mar 30, 2014 28.26 Mn
Mar 30, 2014 28.26 Mn
Dec 29, 2013 17.54 Mn
Dec 29, 2013 17.54 Mn
Sep 29, 2013 184.41 Mn
Sep 29, 2013 184.41 Mn
Jun 30, 2013 172.44 Mn
Jun 30, 2013 172.44 Mn
Mar 31, 2013 24.87 Mn
Mar 31, 2013 24.87 Mn
Dec 30, 2012 25.98 Mn
Dec 30, 2012 25.98 Mn
Sep 30, 2012 170.65 Mn
Sep 30, 2012 170.65 Mn
Oct 2, 2011 111.81 Mn
Oct 2, 2011 111.81 Mn
Dec 31, 2010 90.00 Mn
Dec 31, 2010 90.00 Mn
Sep 30, 2010 107.30 Mn
Sep 30, 2010 107.30 Mn
Jun 30, 2010 30.40 Mn
Jun 30, 2010 30.40 Mn
Dec 31, 2009 122.10 Mn
Dec 31, 2009 122.10 Mn
Jun 30, 2009 47.10 Mn
Jun 30, 2009 47.10 Mn