Gildan Activewear (GIL) Non-cash Items (2009 - 2026)
Gildan Activewear (GIL) posted quarterly Non-cash Items of -$116.2 million for Q2 2026, up 56.68% year-over-year from -$74.1 million in Q2 2025, and down 3413.31% quarter-over-quarter from -$3.3 million in Q1 2026.
Gildan Activewear (GIL) Non-cash Items (2009 - 2026) Analysis & Trends
Gildan Activewear (GIL) has reported Non-cash Items for 16 consecutive years, with -$116.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-cash Items rose 56.68% year-over-year to -$116.2 million; the TTM figure through Jun 2026 stood at -$375.0 million (down 29.39% YoY), while the FY2025 annual figure was $23.6 million, up 148.43% from the prior year.
- Non-cash Items fell to -$116.2 million in Q2 2026 per GIL's latest filing, from -$3.3 million in the prior quarter.
- Across five years, Non-cash Items topped out at $12.6 million in Q3 2025 and bottomed at -$268.1 million in Q2 2025.
- Historically, Non-cash Items has averaged -$37.7 million across 4 years, with a median of -$6.1 million in 2025.
- On a YoY basis, Non-cash Items climbed as much as 160.58% in 2025 and fell as far as 2201.67% in 2025.
- Gildan Activewear's Non-cash Items stood at -$8.4 million in 2023, then slumped by 141.35% to -$20.4 million in 2024, then soared by 161.95% to $12.6 million in 2025, then slumped by 1020.0% to -$116.2 million in 2026.
- Business Quant data shows GIL's Non-cash Items at -$116.2 million in Q2 2026, -$3.3 million in Q1 2026, and $12.6 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -116.15 Mn |
| Jun 28, 2026 | -116.15 Mn |
| Mar 29, 2026 | -3.31 Mn |
| Mar 29, 2026 | -3.31 Mn |
| Sep 28, 2025 | 12.63 Mn |
| Sep 28, 2025 | 12.63 Mn |
| Jun 29, 2025 | -268.14 Mn |
| Jun 29, 2025 | -268.14 Mn |
| Mar 30, 2025 | -6.12 Mn |
| Mar 30, 2025 | -6.12 Mn |
| Dec 29, 2024 | -20.38 Mn |
| Dec 29, 2024 | -20.38 Mn |
| Sep 29, 2024 | 4.85 Mn |
| Sep 29, 2024 | 4.85 Mn |
| Jun 30, 2024 | -11.65 Mn |
| Jun 30, 2024 | -11.65 Mn |
| Mar 31, 2024 | -765,000.00 |
| Mar 31, 2024 | -765,000.00 |
| Dec 31, 2023 | -8.44 Mn |
| Dec 31, 2023 | -8.44 Mn |