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

Gildan Activewear (GIL) has reported Change in Cash for 17 consecutive years, with $26.7 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Cash rose 309.24% year-over-year to $26.7 million; the TTM figure through Jun 2026 stood at $192.3 million (up 797.6% YoY), while the FY2025 annual figure was $196.2 million, up 2042.18% from the prior year.
• Change in Cash improved to $26.7 million in Q2 2026 per GIL's latest filing, from -$43.4 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.
• Historically, Change in Cash has averaged $1.8 million across 5 years, with a median of -$919000.0 in 2024.
• On a YoY basis, Change in Cash climbed as much as 797.31% in 2025 and fell as far as 1599.55% in 2025.
• Gildan Activewear's Change in Cash 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 tumbled by 85.33% to $26.7 million in 2026.
• Business Quant data shows GIL's Change in Cash at $26.7 million in Q2 2026, -$43.4 million in Q1 2026, and $182.3 million in Q4 2025.