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) Net Cash Flow (2016 - 2026)

Gildan Activewear has reported Net Cash Flow over the past 18 years, most recently at $265.2 million for Q1 2026.

  • Quarterly Net Cash Flow rose 86.63% to $265.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$111.6 million through Mar 2026, up 70.5% year-over-year, with the annual reading at $193.2 million for FY2025, 1847.86% up from the prior year.
  • Net Cash Flow was $265.2 million for Q1 2026 at Gildan Activewear, up from -$1.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $265.2 million in Q1 2026 and troughed at -$363.9 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$159.5 million (2024), against an average of -$92.2 million.
  • Year-over-year, Net Cash Flow plummeted 1665.94% in 2022 and then surged 99.2% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$363.9 million in 2022, then surged by 40.52% to -$216.4 million in 2023, then grew by 12.44% to -$189.5 million in 2024, then surged by 99.2% to -$1.5 million in 2025, then skyrocketed by 17596.57% to $265.2 million in 2026.
  • Per Business Quant, the three most recent readings for GIL's Net Cash Flow are $265.2 million (Q1 2026), -$1.5 million (Q4 2025), and -$197.2 million (Q3 2025).