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Gildan Activewear (GIL) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Gildan Activewear (GIL) over the last 15 years, with Sep 2025 value amounting to -$173.7 million.

  • Gildan Activewear's Cash from Financing Activities fell 7.91% 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 11.44%. This contributed to the annual value of -$379.4 million for FY2024, which is 16.22% up from last year.
  • Per Gildan Activewear's latest filing, its Cash from Financing Activities stood at -$173.7 million for Q3 2025, which was down 20.63% from -$144.0 million recorded in Q2 2025.
  • Gildan Activewear's Cash from Financing Activities' 5-year high stood at $142.1 million during Q1 2025, with a 5-year trough of -$433.5 million in Q3 2021.
  • Its 3-year average for Cash from Financing Activities is -$88.6 million, with a median of -$137.6 million in 2023.
  • Over the last 5 years, Gildan Activewear's Cash from Financing Activities had its largest YoY gain of 521.59% in 2022, and its largest YoY loss of 2,129.71% in 2022.
  • Gildan Activewear's Cash from Financing Activities (Quarterly) stood at -$153.3 million in 2021, then soared by 84.75% to -$23.4 million in 2022, then crashed by 287.23% to -$216.4 million in 2023, then grew by 13.73% to -$186.7 million in 2024, then declined by 7.91% to -$173.7 million in 2025.
  • Its Cash from Financing Activities was -$173.7 million in Q3 2025, compared to -$144.0 million in Q2 2025 and $142.1 million in Q1 2025.