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Gildan Activewear (GIL) Change in Cash (2016 - 2025)

Historic Change in Cash for Gildan Activewear (GIL) over the last 15 years, with Q3 2025 value amounting to $26.6 million.

  • Gildan Activewear's Change in Cash rose 32562.52% to $26.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.2 million, marking a year-over-year increase of 24215.61%. This contributed to the annual value of $9.2 million for FY2024, which is 11506.71% up from last year.
  • Per Gildan Activewear's latest filing, its Change in Cash stood at $26.6 million for Q3 2025, which was up 32562.52% from $10.5 million recorded in Q2 2025.
  • Gildan Activewear's 5-year Change in Cash high stood at $272.3 million for Q1 2021, and its period low was -$210.1 million during Q1 2022.
  • For the 5-year period, Gildan Activewear's Change in Cash averaged around $14.0 million, with its median value being $1.6 million (2024).
  • Per our database at Business Quant, Gildan Activewear's Change in Cash surged by 316752.25% in 2021 and then tumbled by 159954.95% in 2025.
  • Quarter analysis of 5 years shows Gildan Activewear's Change in Cash stood at $272.3 million in 2021, then crashed by 177.14% to -$210.1 million in 2022, then skyrocketed by 93.88% to -$12.9 million in 2023, then skyrocketed by 257.96% to $20.3 million in 2024, then skyrocketed by 31.0% to $26.6 million in 2025.
  • Its Change in Cash was $26.6 million in Q3 2025, compared to $10.5 million in Q2 2025 and -$23.3 million in Q1 2025.