Gildan Activewear (GIL) Cash from Financing Activities (2012 - 2026)
Gildan Activewear's Cash from Financing Activities was -$275.97 million in the quarter ended Jun 28, 2026.
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Analysis
Gildan Activewear (GIL) Cash from Financing Activities (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Gildan Activewear's Cash from Financing Activities was -$8.42 million through Jun 28, 2026; for the year ended Dec 28, 2025, it was -$177.07 billion.
- In earlier years, Cash from Financing Activities was -$1.05 billion in the year ended Dec 28, 2024, -$580.08 million in the year ended Dec 30, 2023, $295.83 million in the year ended Dec 31, 2022 and -$754.75 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 28, 2026 marks the lowest quarterly Cash from Financing Activities since the quarter ended Sep 27, 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | -514.00 Mn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | -375.60 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | -387.00 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | -333.70 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | -56.80 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | -275.97 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 325.24 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | -287.49 Mn |
| 10 | V F | 5.53 Bn | 2.15 Bn | 917.04 Mn | -40.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -275.97 Mn |
| Mar 29, 2026 | 265.25 Mn |
| Dec 28, 2025 | -38.10 Mn |
| Jun 29, 2025 | -143.99 Mn |
| Mar 30, 2025 | 142.12 Mn |
| Jun 30, 2024 | -104.62 Mn |
| Mar 31, 2024 | 72.95 Mn |
| Dec 31, 2023 | -216.43 Mn |
| Jan 2, 2022 | -161.50 Mn |
| Sep 27, 2020 | -370.64 Mn |
| Jun 28, 2020 | -216.51 Mn |
| Mar 29, 2020 | 677.93 Mn |
| Dec 29, 2019 | -233.14 Mn |
| Sep 29, 2019 | -81.64 Mn |
| Jun 30, 2019 | -56.31 Mn |
| Mar 31, 2019 | 163.28 Mn |
| Dec 30, 2018 | -256.25 Mn |
| Sep 30, 2018 | -107.92 Mn |
| Dec 31, 2017 | -159.51 Mn |
| Oct 2, 2016 | -131.55 Mn |
API Access
Gildan Activewear Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GIL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "GIL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GIL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();