Balance Sheet
Cash Flow Statement
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Gildan Activewear (GIL) Cash from Investing Activities (2016 - 2025)

Gildan Activewear has reported Cash from Investing Activities over the past 17 years, most recently at -$23.5 million for Q3 2025.

  • Quarterly Cash from Investing Activities rose 19.67% to -$23.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$89.7 million through Sep 2025, up 72.02% year-over-year, with the annual reading at -$236.0 million for FY2025, 110.5% down from the prior year.
  • Cash from Investing Activities was -$23.5 million for Q3 2025 at Gildan Activewear, up from -$34.2 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$2.8 million in Q4 2024 and troughed 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.
  • Year-over-year, Cash from Investing Activities plummeted 1414.55% in 2022 and then surged 73.88% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$13.4 million in 2021, then plummeted by 1414.55% to -$202.4 million in 2022, then soared by 73.88% to -$52.9 million in 2023, then soared by 94.74% to -$2.8 million in 2024, then crashed by 745.32% to -$23.5 million in 2025.
  • Per Business Quant, the three most recent readings for GIL's Cash from Investing Activities are -$23.5 million (Q3 2025), -$34.2 million (Q2 2025), and -$2.8 million (Q4 2024).