Growth Metrics

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.
  • Latest data reveals that Gildan Activewear reported Change in Cash of $26.6 million as of 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.
  • Its 5-year average for Change in Cash is $14.0 million, with a median of $1.6 million in 2024.
  • In the last 5 years, Gildan Activewear's Change in Cash skyrocketed by 316752.25% in 2021 and then plummeted 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 tumbled by 177.14% to -$210.1 million in 2022, then soared by 93.88% to -$12.9 million in 2023, then soared by 257.96% to $20.3 million in 2024, then soared by 31.0% to $26.6 million in 2025.
  • Its Change in Cash stands at $26.6 million for Q3 2025, versus $10.5 million for Q2 2025 and -$23.3 million for Q1 2025.