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
Daily Values
Growth Metrics
Income Statement
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Ratios

Gildan Activewear (GIL) Other financing activities (2024 - 2026)

Gildan Activewear has reported Other financing activities over the past 5 years, most recently at -$3.3 million for Q1 2026.

  • Quarterly Other financing activities rose 45.95% to -$3.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.7 million through Mar 2026, up 106.71% year-over-year, with the annual reading at -$105.1 million for FY2025, 90.17% down from the prior year.
  • Other financing activities was -$3.3 million for Q1 2026 at Gildan Activewear, down from $11.5 million in the prior quarter.
  • Over five years, Other financing activities peaked at $11.5 million in Q3 2025 and troughed at -$26.9 million in Q4 2024.
  • The 3-year median for Other financing activities is -$2.0 million (2024), against an average of -$4.0 million.
  • The largest YoY upside for Other financing activities was 137.61% in 2025 against a maximum downside of 699.48% in 2025.
  • A 3-year view of Other financing activities shows it stood at -$26.9 million in 2024, then skyrocketed by 142.77% to $11.5 million in 2025, then crashed by 128.72% to -$3.3 million in 2026.
  • Per Business Quant, the three most recent readings for GIL's Other financing activities are -$3.3 million (Q1 2026), $11.5 million (Q3 2025), and $584000.0 (Q2 2025).