Gildan Activewear (GIL) Cash from Investing Activities (2009 - 2025)
Gildan Activewear (GIL) reported Cash from Investing Activities of -$23.5 million for Q3 2025, up 19.67% year-over-year from -$19.6 million in Q3 2024, and up 31.26% on a QoQ basis from -$34.2 million in Q2 2025.
Gildan Activewear (GIL) has 17 years of Cash from Investing Activities data on file, last reported at -$23.5 million in Q3 2025.
- Quarterly Cash from Investing Activities rose 19.67% year-over-year to -$23.5 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$89.7 million (up 72.02% YoY) and the FY2025 annual result came in at -$236.0 million, down 110.5% from the prior year.
- Cash from Investing Activities grew to -$23.5 million in Q3 2025 per GIL's latest filing, from -$34.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$2.8 million in Q4 2024 and bottomed at -$202.4 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$31.7 million (2024), against an average of -$49.3 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities sank 1414.55%; it then soared 73.88% in 2023.
- Tracing GIL's Cash from Investing Activities over 5 years: stood at -$13.4 million in 2021, then slumped by 1414.55% to -$202.4 million in 2022, then jumped by 73.88% to -$52.9 million in 2023, then jumped by 94.74% to -$2.8 million in 2024, then slumped by 745.32% to -$23.5 million in 2025.
- Per Business Quant, the three latest GIL Cash from Investing Activities figures stand at -$23.5 million (Q3 2025), -$34.2 million (Q2 2025), and -$2.8 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 45.70 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 26.30 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -50.57 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | -39.80 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | -8.84 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | 124.57 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -15.11 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | 13.80 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | -7.68 Mn |
| 10 | Gildan Activewear | 136.64 Mn | -100.41 Mn | 278.35 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 28, 2025 | -23.50 Mn |
| Sep 28, 2025 | -23.50 Mn |
| Jun 29, 2025 | -34.19 Mn |
| Jun 29, 2025 | -34.19 Mn |
| Dec 29, 2024 | -2.78 Mn |
| Dec 29, 2024 | -2.78 Mn |
| Sep 29, 2024 | -29.26 Mn |
| Sep 29, 2024 | -29.26 Mn |
| Jun 30, 2024 | -36.18 Mn |
| Jun 30, 2024 | -36.18 Mn |
| Jan 1, 2023 | -52.87 Mn |
| Jan 1, 2023 | -52.87 Mn |
| Jan 2, 2022 | -202.37 Mn |
| Jan 2, 2022 | -202.37 Mn |
| Jan 3, 2021 | -13.36 Mn |
| Jan 3, 2021 | -13.36 Mn |
| Sep 27, 2020 | -13.85 Mn |
| Sep 27, 2020 | -13.85 Mn |
| Jun 28, 2020 | -4.72 Mn |
| Jun 28, 2020 | -4.72 Mn |
| Mar 29, 2020 | -25.58 Mn |
| Mar 29, 2020 | -25.58 Mn |
| Dec 29, 2019 | -21.39 Mn |
| Dec 29, 2019 | -21.39 Mn |
| Sep 29, 2019 | -36.97 Mn |
| Sep 29, 2019 | -36.97 Mn |
| Jun 30, 2019 | -53.53 Mn |
| Jun 30, 2019 | -53.53 Mn |
| Mar 31, 2019 | -23.86 Mn |
| Mar 31, 2019 | -23.86 Mn |
| Dec 30, 2018 | -22.87 Mn |
| Dec 30, 2018 | -22.87 Mn |
| Sep 30, 2018 | -33.29 Mn |
| Sep 30, 2018 | -33.29 Mn |
| Dec 31, 2017 | -210.10 Mn |
| Dec 31, 2017 | -210.10 Mn |
| Dec 31, 2016 | -303.30 Mn |
| Dec 31, 2016 | -303.30 Mn |
| Oct 2, 2016 | -88.34 Mn |
| Oct 2, 2016 | -88.34 Mn |
| Jul 3, 2016 | -141.33 Mn |
| Jul 3, 2016 | -141.33 Mn |
| Apr 3, 2016 | -37.91 Mn |
| Apr 3, 2016 | -37.91 Mn |
| Dec 31, 2015 | -425.20 Mn |
| Dec 31, 2015 | -425.20 Mn |
| Oct 4, 2015 | -41.18 Mn |
| Oct 4, 2015 | -41.18 Mn |
| Jul 5, 2015 | -67.24 Mn |
| Jul 5, 2015 | -67.24 Mn |
| Apr 5, 2015 | -186.34 Mn |
| Apr 5, 2015 | -186.34 Mn |
| Dec 31, 2014 | -389.50 Mn |
| Dec 31, 2014 | -389.50 Mn |
| Oct 5, 2014 | -174.71 Mn |
| Oct 5, 2014 | -174.71 Mn |
| Jul 6, 2014 | -72.14 Mn |
| Jul 6, 2014 | -72.14 Mn |
| Mar 30, 2014 | -85.45 Mn |
| Mar 30, 2014 | -85.45 Mn |
| Dec 29, 2013 | -57.24 Mn |
| Dec 29, 2013 | -57.24 Mn |
| Sep 29, 2013 | -72.85 Mn |
| Sep 29, 2013 | -72.85 Mn |
| Jun 30, 2013 | -28.21 Mn |
| Jun 30, 2013 | -28.21 Mn |
| Mar 31, 2013 | -44.51 Mn |
| Mar 31, 2013 | -44.51 Mn |
| Dec 30, 2012 | -26.56 Mn |
| Dec 30, 2012 | -26.56 Mn |
| Sep 30, 2012 | -11.84 Mn |
| Sep 30, 2012 | -11.84 Mn |
| Oct 2, 2011 | -46.26 Mn |
| Oct 2, 2011 | -46.26 Mn |
| Dec 31, 2010 | -33.10 Mn |
| Dec 31, 2010 | -33.10 Mn |
| Sep 30, 2010 | -24.80 Mn |
| Sep 30, 2010 | -24.80 Mn |
| Jun 30, 2010 | -52.00 Mn |
| Jun 30, 2010 | -52.00 Mn |
| Dec 31, 2009 | -8.50 Mn |
| Dec 31, 2009 | -8.50 Mn |
| Jun 30, 2009 | 25.70 Mn |
| Jun 30, 2009 | 25.70 Mn |