Gildan Activewear (GIL) Net Cash Flow (2009 - 2026)

Gildan Activewear (GIL) has 18 years of Net Cash Flow data on file, last reported at $265.2 million in Q1 2026.

• Quarterly Net Cash Flow rose 86.63% year-over-year to $265.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$111.6 million (up 70.5% YoY) and the FY2025 annual result came in at $193.2 million, up 1847.86% from the prior year.
• Net Cash Flow improved to $265.2 million in Q1 2026 per GIL's latest filing, from -$1.5 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.
• The 5-year median for Net Cash Flow is -$159.5 million (2024), against an average of -$92.2 million.
• The widest annual swing landed in 2022, when Net Cash Flow tumbled 1665.94%; it then soared 99.2% in 2025.
• Tracing GIL's Net Cash Flow over 5 years: stood at -$363.9 million in 2022, then soared by 40.52% to -$216.4 million in 2023, then increased by 12.44% to -$189.5 million in 2024, then soared by 99.2% to -$1.5 million in 2025, then surged by 17596.57% to $265.2 million in 2026.
• Per Business Quant, the three latest GIL Net Cash Flow figures stand at $265.2 million (Q1 2026), -$1.5 million (Q4 2025), and -$197.2 million (Q3 2025).

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