Gildan Activewear (GIL) Change in Cash (2009 - 2026)
Gildan Activewear's (GIL) quarterly Change in Cash came in at $26.7 million in Q2 2026, up 154.25% year-over-year from $10.5 million in Q2 2025, and up 161.62% quarter-over-quarter from -$43.4 million in Q1 2026.
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Analysis
Gildan Activewear (GIL) Change in Cash (2009 - 2026) Analysis & Trends
Gildan Activewear (GIL) has reported Change in Cash for 18 consecutive years, with $26.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 154.25% year-over-year to $26.7 million in Q2 2026; TTM through Jun 2026 was $314.1 million, a 47.77% increase from a year earlier, with the FY2025 full-year figure at $196.2 billion, up 1990755.58% from the prior year.
- Change in Cash was $26.7 million for Q2 2026 at Gildan Activewear, up from -$43.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $304.1 million in Q4 2025 and troughed at -$210.1 million in Q1 2022.
- A 5-year average of $41.4 million and a median of $26.7 million in 2025 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash plunged 327.39% in 2022 and soared 3675.68% in 2023, its largest moves.
- Over 5 years, Change in Cash stood at -$7.4 million in 2022, then soared by 3675.68% to $264.6 million in 2023, then sank by 54.12% to $121.4 million in 2024, then surged by 150.47% to $304.1 million in 2025, then sank by 91.2% to $26.7 million in 2026.
- The last three Change in Cash figures came in at $26.7 million (Q2 2026), -$43.4 million (Q1 2026), and $304.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.45 Bn | 9.06 Bn | 1.46 Bn | -124.99 Mn |
| 2 | Levi Strauss | 7.65 Bn | 6.67 Bn | 979.10 Mn | 132.70 Mn |
| 3 | Gildan Activewear | 7.18 Bn | 6.91 Bn | 459.76 Mn | 26.75 Mn |
| 4 | V F | 5.02 Bn | 4.35 Bn | 917.04 Mn | -151.77 Mn |
| 5 | Kontoor Brands | 3.63 Bn | 3.57 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.38 Bn | 2.42 Bn | 1.32 Bn | 373.40 Mn |
| 7 | Columbia Sportswear | 2.91 Bn | 2.29 Bn | 358.43 Mn | 212.96 Mn |
| 8 | Warby Parker | 2.78 Bn | 2.48 Bn | 136.46 Mn | 4.43 Mn |
| 9 | Figs | 2.06 Bn | 1.76 Bn | 147.86 Mn | 34.24 Mn |
| 10 | Under Armour | 2.04 Bn | 1.65 Bn | 593.83 Mn | 86.84 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 |
| Sep 28, 2025 | 26.62 Mn |
| Jun 29, 2025 | 10.52 Mn |
| Mar 30, 2025 | -23.30 Mn |
| Sep 28, 2024 | 121.41 Mn |
| Jun 30, 2024 | 103.90 Mn |
| Mar 31, 2024 | 91.20 Mn |
| Sep 30, 2023 | 264.60 Mn |
| Jun 30, 2023 | 126.00 Mn |
| Mar 31, 2023 | -202.20 Mn |
| Sep 30, 2022 | -7.40 Mn |
| Jun 30, 2022 | 159.40 Mn |
| Mar 31, 2022 | -85.50 Mn |
| Jan 2, 2022 | -210.09 Mn |
| Sep 30, 2021 | 232.10 Mn |
| Jun 30, 2021 | 208.30 Mn |
| Mar 31, 2021 | 37.60 Mn |
| Sep 27, 2020 | -233.03 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();