Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Gildan Activewear (GIL) Non-cash Items (2016 - 2025)

Gildan Activewear has reported Non-cash Items over the past 14 years, most recently at $778.7 million for Q4 2025.

  • Quarterly Non-cash Items rose 11.95% to $778.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $778.7 million through Dec 2025, up 11.95% year-over-year, with the annual reading at $778.7 million for FY2025, 11.95% up from the prior year.
  • Non-cash Items was $778.7 million for Q4 2025 at Gildan Activewear, up from $555.8 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $778.7 million in Q4 2025 and troughed 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.
  • Year-over-year, Non-cash Items soared 459.51% in 2022 and then crashed 35.17% in 2023.
  • A 5-year view of Non-cash Items shows it stood at $172.4 million in 2021, then dropped by 1.39% to $170.0 million in 2022, then surged by 225.18% to $552.8 million in 2023, then rose by 25.83% to $695.6 million in 2024, then increased by 11.95% to $778.7 million in 2025.
  • Per Business Quant, the three most recent readings for GIL's Non-cash Items are $778.7 million (Q4 2025), $555.8 million (Q3 2025), and $344.2 million (Q2 2025).