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

Gildan Activewear (GIL) has reported Net Cash Flow for 16 consecutive years, with $28.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 184.77% year-over-year to $28.5 million in Q2 2026; TTM through Jun 2026 was $154.0 million, a 130.6% increase from a year earlier, with the FY2025 full-year figure at $193.2 billion, up 632335.53% from the prior year.
• Net Cash Flow was $28.5 million for Q2 2026 at Gildan Activewear, up from -$44.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $143.3 million in Q4 2025 and troughed at -$209.9 million in Q1 2022.
• A 4-year average of $1.3 million and a median of $5.8 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 1516.52% in 2025 and surged 184.77% in 2026, its largest moves.
• Over 4 years, Net Cash Flow stood at -$209.9 million in 2022, then jumped by 159.47% to $124.8 million in 2024, then climbed by 14.82% to $143.3 million in 2025, then slumped by 80.08% to $28.5 million in 2026.
• The last three Net Cash Flow figures came in at $28.5 million (Q2 2026), -$44.6 million (Q1 2026), and $143.3 million (Q4 2025), per Business Quant data.