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
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Gildan Activewear (GIL) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Gildan Activewear (GIL) over the last 16 years, with Q3 2025 value amounting to -$173.7 million.

  • Gildan Activewear's Cash from Financing Activities fell 790.9% to -$173.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$362.3 million, marking a year-over-year increase of 1143.74%. This contributed to the annual value of -$379.4 million for FY2024, which is 1621.77% up from last year.
  • Gildan Activewear's Cash from Financing Activities amounted to -$173.7 million in Q3 2025, which was down 790.9% from -$144.0 million recorded in Q2 2025.
  • In the past 5 years, Gildan Activewear's Cash from Financing Activities registered a high of $142.1 million during Q1 2025, and its lowest value of -$216.4 million during Q4 2023.
  • Over the past 5 years, Gildan Activewear's median Cash from Financing Activities value was -$144.0 million (recorded in 2025), while the average stood at -$90.5 million.
  • In the last 5 years, Gildan Activewear's Cash from Financing Activities skyrocketed by 9689.33% in 2021 and then plummeted by 212971.14% in 2022.
  • Quarter analysis of 5 years shows Gildan Activewear's Cash from Financing Activities stood at -$7.2 million in 2021, then plummeted by 2129.71% to -$161.5 million in 2022, then tumbled by 34.02% to -$216.4 million in 2023, then rose by 13.73% to -$186.7 million in 2024, then rose by 6.98% to -$173.7 million in 2025.
  • Its last three reported values are -$173.7 million in Q3 2025, -$144.0 million for Q2 2025, and $142.1 million during Q1 2025.