Gildan Activewear (GIL) Net Cash Flow (2009 - 2026)
Gildan Activewear (GIL) posted quarterly Net Cash Flow of -$318.9 million for Q2 2026, down 58.28% year-over-year from -$764.3 million in Q2 2025, and down 220.22% quarter-over-quarter from $265.2 million in Q1 2026.
Gildan Activewear (GIL) Net Cash Flow (2009 - 2026) Analysis & Trends
Gildan Activewear (GIL) has reported Net Cash Flow for 17 consecutive years, with -$318.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 58.28% year-over-year to -$318.9 million; the TTM figure through Jun 2026 stood at -$311.7 million (up 29.01% YoY), while the FY2025 annual figure was $193.2 million, up 1847.86% from the prior year.
- Net Cash Flow declined to -$318.9 million in Q2 2026 per GIL's latest filing, from $265.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $265.2 million in Q1 2026 and bottomed at -$363.9 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$116.0 million across 5 years, with a median of -$189.5 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 1665.94% — and 2025, when it surged 99.2%.
- Gildan Activewear's Net Cash Flow stood at -$363.9 million in 2022, then soared by 40.52% to -$216.4 million in 2023, then advanced by 12.44% to -$189.5 million in 2024, then soared by 99.2% to -$1.5 million in 2025, then slumped by 20935.22% to -$318.9 million in 2026.
- Business Quant data shows GIL's Net Cash Flow at -$318.9 million in Q2 2026, $265.2 million in Q1 2026, and -$1.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.49 Bn | 20.55 Bn | 1.44 Bn | -251.80 Mn |
| 2 | Gildan Activewear | 10.48 Bn | 10.21 Bn | 459.76 Mn | -318.89 Mn |
| 3 | Levi Strauss | 8.35 Bn | 7.37 Bn | 979.10 Mn | 136.20 Mn |
| 4 | V F | 5.67 Bn | 5.00 Bn | 917.04 Mn | -147.72 Mn |
| 5 | Kontoor Brands | 4.52 Bn | 4.46 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -109.40 Mn |
| 7 | Ermenegildo Zegna | 3.60 Bn | 3.26 Bn | - | - |
| 8 | Columbia Sportswear | 3.09 Bn | 2.47 Bn | 358.43 Mn | 213.64 Mn |
| 9 | Figs | 2.43 Bn | 2.14 Bn | 147.86 Mn | 34.30 Mn |
| 10 | Under Armour | 2.22 Bn | 1.82 Bn | 593.83 Mn | 87.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -318.89 Mn |
| Jun 28, 2026 | -318.89 Mn |
| Mar 29, 2026 | 265.25 Mn |
| Mar 29, 2026 | 265.25 Mn |
| Dec 28, 2025 | -1.52 Mn |
| Dec 28, 2025 | -1.52 Mn |
| Sep 28, 2025 | -256.54 Mn |
| Sep 28, 2025 | -256.54 Mn |
| Jun 29, 2025 | -201.48 Mn |
| Jun 29, 2025 | -201.48 Mn |
| Mar 30, 2025 | 142.12 Mn |
| Mar 30, 2025 | 142.12 Mn |
| Dec 29, 2024 | -189.51 Mn |
| Dec 29, 2024 | -189.51 Mn |
| Sep 29, 2024 | -190.21 Mn |
| Sep 29, 2024 | -190.21 Mn |
| Jun 30, 2024 | -140.80 Mn |
| Jun 30, 2024 | -140.80 Mn |
| Mar 31, 2024 | 72.95 Mn |
| Mar 31, 2024 | 72.95 Mn |