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

Gildan Activewear (GIL) has reported Cash from Investing Activities for 17 consecutive years, with -$42.9 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Investing Activities rose 25.33% year-over-year to -$42.9 million; the TTM figure through Jun 2026 stood at -$184.2 million (down 46.52% YoY), while the FY2025 annual figure was -$236.0 million, down 110.5% from the prior year.
• Cash from Investing Activities climbed to -$42.9 million in Q2 2026 per GIL's latest filing, from -$81.0 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.
• Historically, Cash from Investing Activities has averaged -$63.1 million across 5 years, with a median of -$47.9 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 1414.55% — and 2023, when it surged 73.88%.
• Gildan Activewear's Cash from Investing Activities stood at -$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 tumbled by 2813.31% to -$81.0 million in 2025, then soared by 47.0% to -$42.9 million in 2026.
• Business Quant data shows GIL's Cash from Investing Activities at -$42.9 million in Q2 2026, -$81.0 million in Q3 2025, and -$57.5 million in Q2 2025.