Gildan Activewear GIL
NYSE GIL
$40.97 -0.95 (-2.27%)
At close: Oct 2, 2026 · 4:00 PM EDT

Gildan Activewear (GIL) Cash from Investing Activities (2012 - 2026)

Updated

Gildan Activewear (GIL) recorded Cash from Investing Activities of -$42.93 million in the quarter ended Jun 28, 2026.

Analysis

Gildan Activewear (GIL) Cash from Investing Activities (2012 - 2026) Analysis & Trends

On a TTM basis, Gildan Activewear's Cash from Investing Activities came in at -$226.07 million as of Jun 28, 2026; for the year ended Dec 28, 2025, it came in at -$236 billion.

  • Across earlier years, Cash from Investing Activities came in at $813.03 million in the year ended Dec 28, 2024, $18.94 million in the year ended Dec 30, 2023 (+102.5%), $9.35 million in the year ended Dec 31, 2022 and -$187.83 million in the year ended Dec 31, 2021.
  • Quarterly Cash from Investing Activities has ranged from -$155.01 million in the quarter ended Dec 28, 2025 to -$23.3 million in the quarter ended Mar 30, 2025 over the past five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Nike 50.34 Bn 16.54 Bn 4.80 Bn -192.00 Mn
2 Tapestry 23.66 Bn 19.62 Bn 1.56 Bn -207.90 Mn
3 Ralph Lauren 21.85 Bn 13.95 Bn 1.44 Bn -204.10 Mn
4 Deckers Outdoor 11.26 Bn 4.14 Bn - -
5 Lululemon Athletica 10.07 Bn 4.32 Bn 1.46 Bn -142.95 Mn
6 Levi Strauss 7.67 Bn 4.32 Bn 979.10 Mn -77.80 Mn
7 Gildan Activewear 6.27 Bn 5.26 Bn 459.76 Mn -42.93 Mn
8 Birkenstock Holding 6.13 Bn 4.43 Bn 493.89 Mn -40.47 Mn
9 Crocs 5.68 Bn 5.09 Bn 700.71 Mn -20.73 Mn
10 V F 5.64 Bn 2.26 Bn 917.04 Mn -44.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -42.93 Mn
Mar 29, 2026 -30.41 Mn
Dec 28, 2025 -155.01 Mn
Jun 29, 2025 -34.19 Mn
Mar 30, 2025 -23.30 Mn
Jun 30, 2024 -36.18 Mn
Mar 31, 2024 -43.90 Mn
Dec 31, 2023 -35.77 Mn
Jan 2, 2022 -202.37 Mn
Sep 27, 2020 -13.85 Mn
Jun 28, 2020 -4.72 Mn
Mar 29, 2020 -25.58 Mn
Dec 29, 2019 -21.39 Mn
Sep 29, 2019 -36.97 Mn
Jun 30, 2019 -53.53 Mn
Mar 31, 2019 -23.86 Mn
Dec 30, 2018 -22.87 Mn
Sep 30, 2018 -33.29 Mn
Dec 31, 2017 -210.10 Mn
Dec 31, 2016 -303.30 Mn
API Access

Gildan Activewear Cash from Investing Activities API

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