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
Download Data| Date | Value |
|---|---|
| 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 |