Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Gildan Activewear (GIL) Change in Cash (2016 - 2026)

Gildan Activewear has reported Change in Cash over the past 15 years, most recently at -$43.4 million for Q1 2026.

  • Quarterly Change in Cash fell 86.25% to -$43.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $176.1 million through Mar 2026, up 1221.39% year-over-year, with the annual reading at $196.2 million for FY2025, 2042.18% up from the prior year.
  • Change in Cash was -$43.4 million for Q1 2026 at Gildan Activewear, down from $182.3 million in the prior quarter.
  • Over five years, Change in Cash peaked at $182.3 million in Q4 2025 and troughed 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.
  • The largest YoY upside for Change in Cash was 1244.72% in 2025 against a maximum downside of 1599.55% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$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 soared by 797.31% to $182.3 million in 2025, then crashed by 123.81% to -$43.4 million in 2026.
  • Per Business Quant, the three most recent readings for GIL's Change in Cash are -$43.4 million (Q1 2026), $182.3 million (Q4 2025), and $26.6 million (Q3 2025).