Gildan Activewear (GIL) Change in Cash (2009 - 2026)

Gildan Activewear (GIL) has 15 years of Change in Cash data on file, last reported at -$43.4 million in Q1 2026.

• Quarterly Change in Cash fell 86.25% year-over-year to -$43.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $176.1 million (up 1221.39% YoY) and the FY2025 annual result came in at $196.2 million, up 2042.18% from the prior year.
• Change in Cash slipped to -$43.4 million in Q1 2026 per GIL's latest filing, from $182.3 million in the prior quarter.
• Across five years, Change in Cash topped out at $182.3 million in Q4 2025 and bottomed at -$210.1 million in Q1 2022.
• The 5-year median for Change in Cash is $317500.0 (2024), against an average of $1.7 million.
• Peak annual rise in Change in Cash reached 1244.72% in 2025, while the deepest fall reached 1599.55% in 2025.
• Tracing GIL's Change in Cash over 5 years: stood at -$210.1 million in 2022, then surged by 93.88% to -$12.9 million in 2023, then surged by 257.96% to $20.3 million in 2024, then jumped by 797.31% to $182.3 million in 2025, then plunged by 123.81% to -$43.4 million in 2026.
• Per Business Quant, the three latest GIL Change in Cash figures stand at -$43.4 million (Q1 2026), $182.3 million (Q4 2025), and $26.6 million (Q3 2025).

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