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Gildan Activewear (GIL) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Gildan Activewear (GIL) over the last 15 years, with Sep 2025 value amounting to $26.8 million.

  • Gildan Activewear's Net Cash Flow rose 323.17% to $26.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.4 million, marking a year-over-year increase of 241.85%. This contributed to the annual value of $9.9 million for FY2024, which is 116.25% up from last year.
  • Per Gildan Activewear's latest filing, its Net Cash Flow stood at $26.8 million for Q3 2025, which was up 166.95% from $10.0 million recorded in Q2 2025.
  • In the past 5 years, Gildan Activewear's Net Cash Flow ranged from a high of $271.0 million in Q1 2021 and a low of -$225.1 million during Q3 2021.
  • For the 3-year period, Gildan Activewear's Net Cash Flow averaged around $3.6 million, with its median value being $451,500 (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 3,329.19% in 2021, then crashed by 1,516.52% in 2025.
  • Over the past 5 years, Gildan Activewear's Net Cash Flow (Quarterly) stood at $78.8 million in 2021, then crashed by 103.59% to -$2.8 million in 2022, then plummeted by 116.31% to -$13.1 million in 2023, then spiked by 259.82% to $21.0 million in 2024, then soared by 323.17% to $26.8 million in 2025.
  • Its Net Cash Flow was $26.8 million in Q3 2025, compared to $10.0 million in Q2 2025 and -$23.4 million in Q1 2025.