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

Gildan Activewear (GIL) has 17 years of Cash from Financing Activities data on file, last reported at $265.2 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 86.63% year-over-year to $265.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$53.9 million (up 82.61% YoY) and the FY2025 annual result came in at -$177.1 million, up 53.32% from the prior year.
• Cash from Financing Activities improved to $265.2 million in Q1 2026 per GIL's latest filing, from -$1.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $265.2 million in Q1 2026 and bottomed at -$216.4 million in Q4 2023.
• The 5-year median for Cash from Financing Activities is -$124.3 million (2024), against an average of -$60.4 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities slumped 2129.71%; it then soared 99.19% in 2025.
• Tracing GIL's Cash from Financing Activities over 5 years: stood at -$161.5 million in 2022, then tumbled by 34.02% to -$216.4 million in 2023, then advanced by 13.73% to -$186.7 million in 2024, then soared by 99.19% to -$1.5 million in 2025, then surged by 17596.57% to $265.2 million in 2026.
• Per Business Quant, the three latest GIL Cash from Financing Activities figures stand at $265.2 million (Q1 2026), -$1.5 million (Q4 2025), and -$173.7 million (Q3 2025).

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