Gildan Activewear (GIL) Cash from Financing Activities (2012 - 2026)

Gildan Activewear (GIL) has reported Cash from Financing Activities for 13 consecutive years, with -$276.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 91.66% year-over-year to -$276.0 million in Q2 2026; TTM through Jun 2026 was -$222.5 million, a 51.73% decrease from a year earlier, with the FY2025 full-year figure at -$177.1 billion, down 16816.18% from the prior year.
• Cash from Financing Activities was -$276.0 million for Q2 2026 at Gildan Activewear, down from $265.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $265.2 million in Q1 2026 and troughed at -$276.0 million in Q2 2026.
• A 4-year average of -$45.8 million and a median of -$72.4 million in 2024 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 94.83% in 2025, down 332.47% in 2025.
• Over 4 years, Cash from Financing Activities stood at -$161.5 million in 2022, then surged by 75.13% to -$40.2 million in 2024, then grew by 5.14% to -$38.1 million in 2025, then sank by 624.4% to -$276.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$276.0 million (Q2 2026), $265.2 million (Q1 2026), and -$38.1 million (Q4 2025), per Business Quant data.