Gildan Activewear (GIL) Change in Cash (2009 - 2026)
Gildan Activewear (GIL) recorded Change in Cash of $278.3 million in the quarter ended Jun 28, 2026, up 10.6% from the prior quarter.
Powered by 
Analysis
Gildan Activewear (GIL) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Gildan Activewear's Change in Cash came in at $827.53 million as of Jun 28, 2026; for the year ended Dec 28, 2025, it was $196.16 billion.
- Annual Change in Cash has a five-year compound annual growth rate of 238.5% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Change in Cash came in at $9.85 million in the year ended Dec 28, 2024, -$32.91 million in the year ended Dec 30, 2023, -$322.22 million in the year ended Dec 31, 2022 and -$326.02 million in the year ended Dec 31, 2021.
- Quarterly Change in Cash has ranged from $75.5 million in the quarter ended Mar 30, 2025 to $294.96 million in the quarter ended Dec 28, 2025 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.20 Bn | 21.40 Bn | 4.80 Bn | -660.00 Mn |
| 2 | Tapestry | 23.95 Bn | 19.91 Bn | 1.56 Bn | -71.80 Mn |
| 3 | Ralph Lauren | 22.95 Bn | 15.05 Bn | 1.44 Bn | -268.30 Mn |
| 4 | Deckers Outdoor | 12.57 Bn | 5.44 Bn | - | - |
| 5 | Lululemon Athletica | 11.02 Bn | 5.27 Bn | 1.46 Bn | -124.99 Mn |
| 6 | Levi Strauss | 7.96 Bn | 4.54 Bn | 1.07 Bn | -207.90 Mn |
| 7 | V F | 6.73 Bn | 3.35 Bn | 917.04 Mn | -151.77 Mn |
| 8 | Gildan Activewear | 6.57 Bn | 5.49 Bn | 459.76 Mn | 26.75 Mn |
| 9 | Birkenstock Holding | 6.13 Bn | 4.46 Bn | 493.89 Mn | 571.24 Mn |
| 10 | Crocs | 5.91 Bn | 5.32 Bn | 700.71 Mn | 39.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 26.75 Mn |
| Mar 29, 2026 | -43.40 Mn |
| Dec 28, 2025 | 304.10 Mn |
| Jun 29, 2025 | 10.52 Mn |
| Mar 30, 2025 | -23.30 Mn |
| Jun 30, 2024 | 103.90 Mn |
| Mar 31, 2024 | -71.30 Mn |
| Dec 31, 2023 | 203.30 Mn |
| Oct 1, 2023 | 33.90 Mn |
| Jul 2, 2023 | -5.23 Mn |
| Apr 2, 2023 | -76.58 Mn |
| Jan 1, 2023 | 130.80 Mn |
| Oct 2, 2022 | -4.42 Mn |
| Jul 3, 2022 | -47.91 Mn |
| Apr 3, 2022 | -57.67 Mn |
| Jan 2, 2022 | -210.09 Mn |
| Oct 3, 2021 | 78.48 Mn |
| Jul 4, 2021 | -225.18 Mn |
| Apr 4, 2021 | 30.77 Mn |
| Jan 3, 2021 | 278.20 Mn |
API Access
Gildan Activewear Change in Cash 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=change-in-cash&ticker=GIL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=GIL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();