Gildan Activewear (GIL) Cash from Investing Activities (2009 - 2026)
Gildan Activewear's (GIL) quarterly Cash from Investing Activities came in at -$42.9 million in Q2 2026, down 25.56% year-over-year from -$57.7 million in Q2 2025, and down 41.14% quarter-over-quarter from -$30.4 million in Q1 2026.
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Analysis
Gildan Activewear (GIL) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Gildan Activewear (GIL) has reported Cash from Investing Activities for 16 consecutive years, with -$42.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 25.56% year-over-year to -$42.9 million in Q2 2026; TTM through Jun 2026 was -$251.8 million, a 48.66% decrease from a year earlier, with the FY2025 full-year figure at -$236.0 billion, down 29127.48% from the prior year.
- Cash from Investing Activities was -$42.9 million for Q2 2026 at Gildan Activewear, down from -$30.4 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$23.3 million in Q1 2025 and troughed at -$202.4 million in Q1 2022.
- A 4-year average of -$66.8 million and a median of -$38.6 million in 2025 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities jumped 57.31% in 2025 and tumbled 30.5% in 2026, its largest moves.
- Over 4 years, Cash from Investing Activities stood at -$202.4 million in 2022, then soared by 84.27% to -$31.8 million in 2024, then sank by 386.8% to -$155.0 million in 2025, then soared by 72.31% to -$42.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$42.9 million (Q2 2026), -$30.4 million (Q1 2026), and -$155.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.45 Bn | 9.06 Bn | 1.46 Bn | -142.95 Mn |
| 2 | Levi Strauss | 7.65 Bn | 6.67 Bn | 979.10 Mn | -77.80 Mn |
| 3 | Gildan Activewear | 7.18 Bn | 6.91 Bn | 459.76 Mn | -42.93 Mn |
| 4 | V F | 5.02 Bn | 4.35 Bn | 917.04 Mn | -44.30 Mn |
| 5 | Kontoor Brands | 3.63 Bn | 3.57 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.38 Bn | 2.42 Bn | 1.32 Bn | 5.70 Mn |
| 7 | Columbia Sportswear | 2.91 Bn | 2.29 Bn | 358.43 Mn | 112.70 Mn |
| 8 | Warby Parker | 2.78 Bn | 2.48 Bn | 136.46 Mn | -22.86 Mn |
| 9 | Figs | 2.06 Bn | 1.76 Bn | 147.86 Mn | 10.92 Mn |
| 10 | Under Armour | 2.04 Bn | 1.65 Bn | 593.83 Mn | 585.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -42.93 Mn |
| Mar 29, 2026 | -30.41 Mn |
| Dec 28, 2025 | -155.01 Mn |
| Sep 28, 2025 | -23.50 Mn |
| Jun 29, 2025 | -34.19 Mn |
| Mar 30, 2025 | -23.30 Mn |
| Sep 28, 2024 | -31.84 Mn |
| Jun 30, 2024 | -80.08 Mn |
| Mar 31, 2024 | -43.90 Mn |
| Jan 2, 2022 | -202.37 Mn |
| Sep 27, 2020 | -44.15 Mn |
| Jun 28, 2020 | -30.30 Mn |
| Mar 29, 2020 | -25.58 Mn |
| Dec 29, 2019 | -21.39 Mn |
| Sep 29, 2019 | -114.36 Mn |
| Jun 30, 2019 | -77.40 Mn |
| Mar 31, 2019 | -23.86 Mn |
| Dec 30, 2018 | -22.87 Mn |
| Sep 30, 2018 | -88.01 Mn |
| Jun 30, 2018 | 32.30 Mn |
API Access
Gildan Activewear Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=GIL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "GIL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=GIL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();