Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Equity Issued and RepurchasedNet IncomeNon-cash ItemsShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gildan Activewear (GIL) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Gildan Activewear (GIL) over the last 17 years, with Q3 2025 value amounting to -$23.5 million.

  • Gildan Activewear's Cash from Investing Activities rose 1967.46% to -$23.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$89.7 million, marking a year-over-year increase of 7202.11%. This contributed to the annual value of -$112.1 million for FY2024, which is 2760.08% up from last year.
  • As of Q3 2025, Gildan Activewear's Cash from Investing Activities stood at -$23.5 million, which was up 1967.46% from -$34.2 million recorded in Q2 2025.
  • In the past 5 years, Gildan Activewear's Cash from Investing Activities ranged from a high of -$2.8 million in Q4 2024 and a low of -$202.4 million during Q1 2022
  • For the 5-year period, Gildan Activewear's Cash from Investing Activities averaged around -$49.3 million, with its median value being -$31.7 million (2024).
  • In the last 5 years, Gildan Activewear's Cash from Investing Activities crashed by 141454.87% in 2022 and then soared by 7387.71% in 2023.
  • Quarter analysis of 5 years shows Gildan Activewear's Cash from Investing Activities stood at -$13.4 million in 2021, then tumbled by 1414.55% to -$202.4 million in 2022, then soared by 73.88% to -$52.9 million in 2023, then skyrocketed by 94.74% to -$2.8 million in 2024, then plummeted by 745.32% to -$23.5 million in 2025.
  • Its Cash from Investing Activities was -$23.5 million in Q3 2025, compared to -$34.2 million in Q2 2025 and -$2.8 million in Q4 2024.