Annual CFF:
-$176.40M+$1.00B(+85.07%)Summary
- As of today, GIB annual cash from financing is -$176.40 million, with the most recent change of +$1.00 billion (+85.07%) on September 30, 2025.
- During the last 3 years, GIB annual cash from financing has risen by +$1.07 billion (+85.83%).
- GIB annual cash from financing is now -107.78% below its all-time high of $2.27 billion, reached on September 30, 2012.
Performance
GIB Cash From Financing Chart
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Quarterly CFF:
-$445.76M-$505.03M(-852.09%)Summary
- As of today, GIB quarterly cash from financing is -$445.76 million, with the most recent change of -$505.03 million (-852.09%) on September 30, 2025.
- Over the past year, GIB quarterly cash from financing has dropped by -$468.92 million (-2024.80%).
- GIB quarterly cash from financing is now -116.50% below its all-time high of $2.70 billion, reached on September 30, 2012.
Performance
GIB Quarterly Cash From Financing Chart
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TTM CFF:
-$175.79M-$468.92M(-159.97%)Summary
- As of today, GIB TTM cash from financing is -$175.79 million, with the most recent change of -$468.92 million (-159.97%) on September 30, 2025.
- Over the past year, GIB TTM cash from financing has increased by +$1.01 billion (+85.12%).
- GIB TTM cash from financing is now -107.29% below its all-time high of $2.41 billion, reached on June 30, 2013.
Performance
GIB TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GIB Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +85.1% | -2024.8% | +85.1% |
| 3Y3 Years | +85.8% | -171.8% | +86.0% |
| 5Y5 Years | -352.1% | -554.7% | -427.6% |
GIB Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +85.8% | -442.1% | +18.6% | -160.0% | +89.4% |
| 5Y | 5-Year | -352.1% | +86.5% | -442.1% | +27.4% | -160.0% | +89.4% |
| All-Time | All-Time | -107.8% | +86.5% | -116.5% | +27.4% | -107.3% | +89.4% |
GIB Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | -$176.40M(+85.1%) | -$445.76M(-852.1%) | -$175.79M(-160.0%) |
| Jun 2025 | - | $59.27M(-26.3%) | $293.13M(+301.2%) |
| Mar 2025 | - | $80.39M(-38.3%) | -$145.72M(+71.1%) |
| Dec 2024 | - | $130.31M(+462.7%) | -$503.42M(+57.4%) |
| Sep 2024 | -$1.18B(-33.6%) | $23.16M(+106.1%) | -$1.18B(+28.6%) |
| Jun 2024 | - | -$379.58M(-36.9%) | -$1.65B(-21.7%) |
| Mar 2024 | - | -$277.31M(+49.4%) | -$1.36B(-0.5%) |
| Dec 2023 | - | -$547.64M(-21.7%) | -$1.35B(-52.8%) |
| Sep 2023 | -$884.16M(+29.0%) | -$450.03M(-432.0%) | -$885.63M(-47.7%) |
| Jun 2023 | - | -$84.59M(+68.7%) | -$599.60M(+7.7%) |
| Mar 2023 | - | -$270.63M(-236.7%) | -$649.77M(+9.7%) |
| Dec 2022 | - | -$80.38M(+51.0%) | -$719.29M(+42.6%) |
| Sep 2022 | -$1.25B(+4.8%) | -$164.01M(-21.7%) | -$1.25B(-12.6%) |
| Jun 2022 | - | -$134.76M(+60.4%) | -$1.11B(+10.9%) |
| Mar 2022 | - | -$340.14M(+44.6%) | -$1.25B(+17.3%) |
| Dec 2021 | - | -$613.97M(-2475.1%) | -$1.51B(-16.1%) |
| Sep 2021 | -$1.31B(-1968.3%) | -$23.84M(+91.2%) | -$1.30B(+3.3%) |
| Jun 2021 | - | -$271.44M(+54.9%) | -$1.35B(-99.2%) |
| Mar 2021 | - | -$602.21M(-48.8%) | -$676.06M(-351.2%) |
| Dec 2020 | - | -$404.76M(-494.5%) | -$149.84M(-379.3%) |
| Sep 2020 | $69.99M(+114.8%) | -$68.08M(-117.1%) | $53.65M(+148.2%) |
| Jun 2020 | - | $398.99M(+625.1%) | -$111.36M(+80.5%) |
| Mar 2020 | - | -$75.99M(+62.2%) | -$570.36M(+6.6%) |
| Dec 2019 | - | -$201.27M(+13.7%) | -$610.56M(-28.6%) |
| Sep 2019 | -$474.07M(+30.8%) | -$233.10M(-288.5%) | -$474.82M(-14.5%) |
| Jun 2019 | - | -$60.00M(+48.4%) | -$414.72M(+29.1%) |
| Mar 2019 | - | -$116.19M(-77.3%) | -$584.83M(+16.4%) |
| Dec 2018 | - | -$65.52M(+62.1%) | -$699.55M(-2.2%) |
| Sep 2018 | -$684.74M(+24.0%) | -$173.00M(+24.8%) | -$684.18M(+15.5%) |
| Jun 2018 | - | -$230.12M(+0.3%) | -$809.48M(-23.8%) |
| Mar 2018 | - | -$230.91M(-360.4%) | -$653.96M(+1.1%) |
| Dec 2017 | - | -$50.15M(+83.2%) | -$661.07M(+27.0%) |
| Sep 2017 | -$900.49M(-79.1%) | -$298.31M(-299.9%) | -$906.03M(-48.8%) |
| Jun 2017 | - | -$74.60M(+68.7%) | -$608.85M(+5.1%) |
| Mar 2017 | - | -$238.02M(+19.3%) | -$641.90M(+18.3%) |
| Dec 2016 | - | -$295.11M(>-9900.0%) | -$785.69M(-59.8%) |
| Sep 2016 | -$502.80M(+52.6%) | -$1.13M(+99.0%) | -$491.74M(+36.2%) |
| Jun 2016 | - | -$107.64M(+71.8%) | -$770.41M(-2.9%) |
| Mar 2016 | - | -$381.81M(>-9900.0%) | -$748.71M(+3.6%) |
| Dec 2015 | - | -$1.15M(+99.6%) | -$776.60M(+26.8%) |
| Sep 2015 | -$1.06B(-177.4%) | -$279.80M(-225.5%) | -$1.06B(-43.8%) |
| Jun 2015 | - | -$85.95M(+79.0%) | -$737.16M(+16.5%) |
| Mar 2015 | - | -$409.70M(-43.8%) | -$883.22M(-13.9%) |
| Dec 2014 | - | -$284.82M(-757.6%) | -$775.20M(-108.6%) |
| Sep 2014 | -$382.44M(+12.9%) | $43.31M(+118.7%) | -$371.61M(+34.2%) |
| Jun 2014 | - | -$232.01M(+23.1%) | -$564.75M(-33.1%) |
| Mar 2014 | - | -$301.69M(-354.0%) | -$424.31M(-126.5%) |
| Dec 2013 | - | $118.78M(+179.3%) | -$187.34M(+57.3%) |
| Sep 2013 | -$439.06M(-119.4%) | -$149.83M(-63.6%) | -$438.58M(-118.2%) |
| Jun 2013 | - | -$91.57M(-41.5%) | $2.41B(+3.9%) |
| Mar 2013 | - | -$64.71M(+51.1%) | $2.32B(+1.4%) |
| Dec 2012 | - | -$132.46M(-104.9%) | $2.29B(-0.5%) |
| Sep 2012 | $2.27B(+555.3%) | $2.70B(+1589.9%) | $2.30B(+559.8%) |
| Jun 2012 | - | -$181.29M(-87.4%) | -$500.72M(-10.4%) |
| Mar 2012 | - | -$96.73M(+20.0%) | -$453.37M(+11.8%) |
| Dec 2011 | - | -$120.92M(-18.8%) | -$514.10M(-2.5%) |
| Sep 2011 | -$498.13M(-294.0%) | -$101.79M(+24.0%) | -$501.36M(-637.2%) |
| Jun 2011 | - | -$133.94M(+14.9%) | $93.32M(-23.3%) |
| Mar 2011 | - | -$157.46M(-45.6%) | $121.59M(-55.5%) |
| Dec 2010 | - | -$108.17M(-121.9%) | $273.22M(+5.9%) |
| Sep 2010 | $256.82M(+253.2%) | $492.88M(+566.5%) | $257.95M(+187.7%) |
| Jun 2010 | - | -$105.67M(-1711.2%) | -$293.96M(-33.9%) |
| Mar 2010 | - | -$5.83M(+95.3%) | -$219.51M(+41.0%) |
| Dec 2009 | - | -$123.44M(-109.1%) | -$371.90M(-115.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | -$167.66M(+44.4%) | -$59.02M(-89.1%) | -$172.97M(+15.8%) |
| Jun 2009 | - | -$31.22M(+80.3%) | -$205.48M(+23.1%) |
| Mar 2009 | - | -$158.22M(-309.6%) | -$267.29M(-72.5%) |
| Dec 2008 | - | $75.49M(+182.5%) | -$154.97M(+48.4%) |
| Sep 2008 | -$301.27M(+19.5%) | -$91.54M(+1.6%) | -$300.51M(-4.4%) |
| Jun 2008 | - | -$93.02M(-102.6%) | -$287.82M(-10.3%) |
| Mar 2008 | - | -$45.90M(+34.5%) | -$260.94M(+23.4%) |
| Dec 2007 | - | -$70.05M(+11.2%) | -$340.54M(+8.3%) |
| Sep 2007 | -$374.37M(-45.5%) | -$78.85M(-19.2%) | -$371.18M(-10.7%) |
| Jun 2007 | - | -$66.14M(+47.3%) | -$335.37M(+8.1%) |
| Mar 2007 | - | -$125.50M(-24.7%) | -$364.88M(-3.7%) |
| Dec 2006 | - | -$100.68M(-133.9%) | -$351.93M(-36.1%) |
| Sep 2006 | -$257.32M(+4.4%) | -$43.05M(+55.0%) | -$258.51M(-2.4%) |
| Jun 2006 | - | -$95.64M(+15.0%) | -$252.35M(-0.2%) |
| Mar 2006 | - | -$112.56M(-1449.7%) | -$251.95M(+4.9%) |
| Dec 2005 | - | -$7.26M(+80.3%) | -$264.94M(+3.3%) |
| Sep 2005 | -$269.10M(-161.1%) | -$36.89M(+61.3%) | -$273.87M(-23.9%) |
| Jun 2005 | - | -$95.24M(+24.1%) | -$221.01M(-176.7%) |
| Mar 2005 | - | -$125.54M(-675.4%) | $288.32M(-36.6%) |
| Dec 2004 | - | -$16.19M(-201.4%) | $454.88M(+2.0%) |
| Sep 2004 | $440.38M(+213.5%) | $15.97M(-96.1%) | $446.12M(+18.9%) |
| Jun 2004 | - | $414.09M(+909.6%) | $375.23M(+899.6%) |
| Mar 2004 | - | $41.02M(+264.4%) | -$46.93M(-153.4%) |
| Dec 2003 | - | -$24.95M(+54.6%) | $87.84M(-32.5%) |
| Sep 2003 | $140.46M(+137.9%) | -$54.92M(-580.3%) | $130.15M(-20.6%) |
| Jun 2003 | - | -$8.07M(-104.6%) | $164.01M(-3.8%) |
| Mar 2003 | - | $175.78M(+912.4%) | $170.54M(+1305.4%) |
| Dec 2002 | - | $17.36M(+182.4%) | -$14.15M(-124.2%) |
| Sep 2002 | $59.05M(+672.9%) | -$21.06M(-1264.3%) | $58.58M(-5.4%) |
| Jun 2002 | - | -$1.54M(+82.7%) | $61.91M(-20.9%) |
| Mar 2002 | - | -$8.91M(-109.9%) | $78.23M(+16.1%) |
| Dec 2001 | - | $90.09M(+608.2%) | $67.37M(+756.2%) |
| Sep 2001 | -$10.31M(-35.8%) | -$17.73M(-220.0%) | -$10.27M(-302.8%) |
| Jun 2001 | - | $14.78M(+174.7%) | $5.06M(+125.5%) |
| Mar 2001 | - | -$19.77M(-258.7%) | -$19.83M(-1437.0%) |
| Dec 2000 | - | $12.45M(+619.5%) | $1.48M(+119.8%) |
| Sep 2000 | -$7.59M(-121.3%) | -$2.40M(+76.3%) | -$7.50M(-107.0%) |
| Jun 2000 | - | -$10.11M(-756.1%) | -$3.62M(-109.9%) |
| Mar 2000 | - | $1.54M(-55.6%) | $36.76M(-3.0%) |
| Dec 1999 | - | $3.47M(+135.0%) | $37.90M(+6.7%) |
| Sep 1999 | $35.57M(-85.2%) | $1.48M(-95.1%) | $35.54M(-86.0%) |
| Jun 1999 | - | $30.27M(+1025.9%) | $253.60M(+77.2%) |
| Mar 1999 | - | $2.69M(+143.4%) | $143.11M(+1.9%) |
| Dec 1998 | - | $1.10M(-99.5%) | $140.42M(-41.6%) |
| Sep 1998 | $240.20M(+660.8%) | $219.54M(+373.7%) | $240.56M(+960.7%) |
| Jun 1998 | - | -$80.22M(>-9900.0%) | $22.68M(-82.8%) |
| Mar 1998 | - | $2800.00(-100.0%) | $131.83M(-0.6%) |
| Dec 1997 | - | $101.24M(+6001.4%) | $132.56M(+319.3%) |
| Sep 1997 | $31.57M(+110.9%) | $1.66M(-94.3%) | $31.61M(+2.3%) |
| Jun 1997 | - | $28.93M(+3840.7%) | $30.91M(+913.9%) |
| Mar 1997 | - | $734.00K(+147.8%) | $3.05M(+55.1%) |
| Dec 1996 | - | $296.20K(-68.9%) | $1.96M(-86.9%) |
| Sep 1996 | $14.97M(+5916.2%) | $952.10K(-10.7%) | $14.95M(+8.5%) |
| Jun 1996 | - | $1.07M(+405.0%) | $13.78M(+8.4%) |
| Mar 1996 | - | -$349.50K(-102.6%) | $12.71M(-2.1%) |
| Dec 1995 | - | $13.28M(+6193.3%) | $12.99M(+4564.2%) |
| Sep 1995 | -$257.40K(-88.6%) | -$217.90K(>-9900.0%) | -$290.90K(-306.0%) |
| Jun 1995 | - | -$1900.00(+97.3%) | $141.20K(+2668.6%) |
| Mar 1995 | - | -$71.10K(>-9900.0%) | $5100.00(+102.3%) |
| Dec 1994 | - | $0.00(-100.0%) | -$223.10K(-51.2%) |
| Sep 1994 | -$136.50K(-132.1%) | $214.20K(+255.2%) | -$147.60K(+59.2%) |
| Jun 1994 | - | -$138.00K(+53.9%) | -$361.80K(-61.7%) |
| Mar 1994 | - | -$299.30K(-496.4%) | -$223.80K(-396.4%) |
| Dec 1993 | - | $75.50K | $75.50K |
| Sep 1993 | $425.30K | - | - |
FAQ
- What is CGI Inc. annual cash from financing?
- What is the all-time high annual cash from financing for CGI Inc.?
- What is CGI Inc. annual cash from financing year-on-year change?
- What is CGI Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for CGI Inc.?
- What is CGI Inc. quarterly cash from financing year-on-year change?
- What is CGI Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for CGI Inc.?
- What is CGI Inc. TTM cash from financing year-on-year change?
What is CGI Inc. annual cash from financing?
The current annual cash from financing of GIB is -$176.40M
What is the all-time high annual cash from financing for CGI Inc.?
CGI Inc. all-time high annual cash from financing is $2.27B
What is CGI Inc. annual cash from financing year-on-year change?
Over the past year, GIB annual cash from financing has changed by +$1.00B (+85.07%)
What is CGI Inc. quarterly cash from financing?
The current quarterly cash from financing of GIB is -$445.76M
What is the all-time high quarterly cash from financing for CGI Inc.?
CGI Inc. all-time high quarterly cash from financing is $2.70B
What is CGI Inc. quarterly cash from financing year-on-year change?
Over the past year, GIB quarterly cash from financing has changed by -$468.92M (-2024.80%)
What is CGI Inc. TTM cash from financing?
The current TTM cash from financing of GIB is -$175.79M
What is the all-time high TTM cash from financing for CGI Inc.?
CGI Inc. all-time high TTM cash from financing is $2.41B
What is CGI Inc. TTM cash from financing year-on-year change?
Over the past year, GIB TTM cash from financing has changed by +$1.01B (+85.12%)