Gildan Activewear (GIL) Net Cash Flow (2016 - 2025)
Historic Net Cash Flow for Gildan Activewear (GIL) over the last 17 years, with Q3 2025 value amounting to $26.8 million.
- Gildan Activewear's Net Cash Flow rose 32317.12% to $26.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $57.7 million, marking a year-over-year increase of 401.72%. This contributed to the annual value of $9.9 million for FY2024, which is 11627.45% up from last year.
- According to the latest figures from Q3 2025, Gildan Activewear's Net Cash Flow is $26.8 million, which was up 32317.12% from $10.0 million recorded in Q2 2025.
- Over the past 5 years, Gildan Activewear's Net Cash Flow peaked at $305.1 million during Q3 2023, and registered a low of -$209.9 million during Q1 2022.
- Over the past 5 years, Gildan Activewear's median Net Cash Flow value was $24.7 million (recorded in 2023), while the average stood at $62.5 million.
- In the last 5 years, Gildan Activewear's Net Cash Flow surged by 334120.63% in 2021 and then plummeted by 35000.0% in 2022.
- Over the past 5 years, Gildan Activewear's Net Cash Flow (Quarter) stood at $242.6 million in 2021, then tumbled by 72.88% to $65.8 million in 2022, then crashed by 65.61% to $22.6 million in 2023, then dropped by 7.21% to $21.0 million in 2024, then rose by 27.44% to $26.8 million in 2025.
- Its Net Cash Flow stands at $26.8 million for Q3 2025, versus $10.0 million for Q2 2025 and -$111000.0 for Q1 2025.