Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Gildan Activewear (GIL) Cash from Financing Activities (2016 - 2026)

Gildan Activewear has reported Cash from Financing Activities over the past 17 years, most recently at $265.2 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 86.63% to $265.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$53.9 million through Mar 2026, up 82.61% year-over-year, with the annual reading at -$177.1 million for FY2025, 53.32% up from the prior year.
  • Cash from Financing Activities was $265.2 million for Q1 2026 at Gildan Activewear, up from -$1.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $265.2 million in Q1 2026 and troughed 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.
  • Year-over-year, Cash from Financing Activities crashed 2129.71% in 2022 and then surged 99.19% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$161.5 million in 2022, then tumbled by 34.02% to -$216.4 million in 2023, then grew by 13.73% to -$186.7 million in 2024, then surged by 99.19% to -$1.5 million in 2025, then skyrocketed by 17596.57% to $265.2 million in 2026.
  • Per Business Quant, the three most recent readings for GIL's Cash from Financing Activities are $265.2 million (Q1 2026), -$1.5 million (Q4 2025), and -$173.7 million (Q3 2025).