Gildan Activewear (GIL) Cash from Financing Activities (2009 - 2026)

Gildan Activewear (GIL) has reported Cash from Financing Activities for 17 consecutive years, with -$276.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 91.66% year-over-year to -$276.0 million; the TTM figure through Jun 2026 stood at -$187.8 million (up 46.28% YoY), while the FY2025 annual figure was -$177.1 million, up 53.32% from the prior year.
• Cash from Financing Activities declined to -$276.0 million in Q2 2026 per GIL's latest filing, from $265.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $265.2 million in Q1 2026 and bottomed at -$276.0 million in Q2 2026.
• Historically, Cash from Financing Activities has averaged -$77.1 million across 5 years, with a median of -$144.0 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 2129.71% — and 2025, when it surged 99.19%.
• Gildan Activewear's Cash from Financing Activities stood at -$161.5 million in 2022, then slumped by 34.02% to -$216.4 million in 2023, then increased by 13.73% to -$186.7 million in 2024, then soared by 99.19% to -$1.5 million in 2025, then tumbled by 18103.76% to -$276.0 million in 2026.
• Business Quant data shows GIL's Cash from Financing Activities at -$276.0 million in Q2 2026, $265.2 million in Q1 2026, and -$1.5 million in Q4 2025.