Gildan Activewear (GIL) Non-cash Items (2009 - 2025)

Gildan Activewear (GIL) has 14 years of Non-cash Items data on file, last reported at $778.7 million in Q4 2025.

• Quarterly Non-cash Items rose 11.95% year-over-year to $778.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $778.7 million (up 11.95% YoY) and the FY2025 annual result came in at $778.7 million, up 11.95% from the prior year.
• Non-cash Items climbed to $778.7 million in Q4 2025 per GIL's latest filing, from $555.8 million in the prior quarter.
• Across five years, Non-cash Items topped out at $778.7 million in Q4 2025 and bottomed at $102.5 million in Q1 2023.
• The 5-year median for Non-cash Items is $174.0 million (2021), against an average of $321.9 million.
• The widest annual swing landed in 2022, when Non-cash Items jumped 459.51%; it then slumped 35.17% in 2023.
• Tracing GIL's Non-cash Items over 5 years: stood at $172.4 million in 2021, then declined by 1.39% to $170.0 million in 2022, then soared by 225.18% to $552.8 million in 2023, then gained by 25.83% to $695.6 million in 2024, then climbed by 11.95% to $778.7 million in 2025.
• Per Business Quant, the three latest GIL Non-cash Items figures stand at $778.7 million (Q4 2025), $555.8 million (Q3 2025), and $344.2 million (Q2 2025).

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