Gildan Activewear (GIL) Net Cash Flow (2012 - 2026)
Gildan Activewear (GIL) reported Net Cash Flow of $28.54 million for the quarter ended Jun 28, 2026.
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Analysis
Gildan Activewear (GIL) Net Cash Flow (2012 - 2026) Analysis & Trends
Over the twelve months ended Jun 28, 2026, Gildan Activewear's Net Cash Flow came in at $125.62 million; for the year ended Dec 28, 2025, it was $193.25 billion.
- Net Cash Flow has a five-year compound annual growth rate of 237.5% (years ended Dec 2020 to Dec 2025).
- By year, Net Cash Flow came in at $30.56 million in the year ended Dec 28, 2024, $616,000 in the year ended Dec 30, 2023, -$53.62 million in the year ended Dec 31, 2022 and -$325.08 million in the year ended Dec 31, 2021.
- Five-year quarterly Net Cash Flow spans a low of -$44.64 million in the quarter ended Mar 29, 2026 and a high of $143.3 million in the quarter ended Dec 28, 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 53.14 Bn | 19.13 Bn | 5.39 Bn | 911.00 Mn |
| 2 | Tapestry | 22.87 Bn | 18.83 Bn | 1.56 Bn | -61.30 Mn |
| 3 | Ralph Lauren | 21.39 Bn | 13.49 Bn | 1.44 Bn | -251.80 Mn |
| 4 | Deckers Outdoor | 11.06 Bn | 3.93 Bn | - | - |
| 5 | Lululemon Athletica | 10.32 Bn | 4.58 Bn | 1.46 Bn | -101.81 Mn |
| 6 | Levi Strauss | 7.62 Bn | 4.28 Bn | 979.10 Mn | 136.20 Mn |
| 7 | Gildan Activewear | 6.55 Bn | 5.54 Bn | 459.76 Mn | 28.54 Mn |
| 8 | Birkenstock Holding | 6.07 Bn | 4.38 Bn | 493.89 Mn | 571.24 Mn |
| 9 | Crocs | 5.90 Bn | 5.31 Bn | 700.71 Mn | 43.48 Mn |
| 10 | V F | 5.70 Bn | 2.32 Bn | 917.04 Mn | -147.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 28.54 Mn |
| Mar 29, 2026 | -44.64 Mn |
| Dec 28, 2025 | 143.30 Mn |
| Jun 29, 2025 | 10.02 Mn |
| Mar 30, 2025 | -23.42 Mn |
| Jun 30, 2024 | -750,000.00 |
| Mar 31, 2024 | 1.65 Mn |
| Dec 31, 2023 | -13.14 Mn |
| Jan 2, 2022 | -209.85 Mn |
| Sep 27, 2020 | -233.51 Mn |
| Jun 28, 2020 | -39.40 Mn |
| Mar 29, 2020 | 442.93 Mn |
| Dec 29, 2019 | 7.90 Mn |
| Sep 29, 2019 | 5.69 Mn |
| Jun 30, 2019 | -30.34 Mn |
| Mar 31, 2019 | 34.22 Mn |
| Dec 30, 2018 | -5.02 Mn |
| Sep 30, 2018 | 12.23 Mn |
| Mar 31, 2018 | -17.60 Mn |
| Dec 31, 2017 | -170.48 Mn |
API Access
Gildan Activewear Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GIL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GIL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GIL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();