Annual CFF
-$176.40M$1.00B+85.07%
Summary
- Current Value
- As of today, GIB annual cash from financing is -$176.40M, up +85.07% on
- Historical Performance
- GIB annual cash from financing is up +85.83% over the past 3 years, and down -352.05% over the past 5 years
- All-Time High Comparison
- GIB annual cash from financing is currently -107.78% below its historical high of $2.27B set on
- 3-Year Low Comparison
- GIB annual cash from financing is +85.83% above its 3-year low of -$1.25B reached on an earlier date
- Sector Comparison
- GIB annual cash from financing is higher than 18.55% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$176.40M | +85.1% | +85.8% | -352.1% | -168.7% | |
| Quarterly Cash From Financing | -$445.76M | -2024.8% | -171.8% | -554.7% | -190.4% | |
| TTM Cash From Financing | -$175.79M | +85.1% | +86.0% | -427.6% | -168.2% | |
| Price | $85.96 | -24.9% | +1.2% | +7.4% | +348.4% | |
| Annual Cash From Operations | $1.60B | -1.4% | +9.5% | +10.9% | +201.1% | |
| Annual Cash From Investing | -$1.57B | -176.2% | -120.5% | -269.9% | -59.8% | |
| Annual Dividends Paid | $96.58M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $3.11B | +27.1% | +7.6% | -6.8% | +176.8% | |
| Shares Outstanding | 216.29M | -3.6% | -9.3% | -14.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$176.40M | at high | |
| 5Y | $69.99M | N/A | -352.1% |
| All | $2.27B | -107.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.25B | N/A | +85.8% |
| 5Y | -$1.31B | +86.5% | |
| All | -$1.31B | +86.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GIB?
As of today, GIB annual cash from financing is -$176.40M
What is 1-year change in GIB annual cash from financing?
GIB annual cash from financing is up +85.07% year-over-year
What is 3-year change in GIB annual cash from financing?
GIB annual cash from financing is up +85.83% over the past 3 years
How far is GIB annual cash from financing from its all-time high?
GIB annual cash from financing is currently -107.78% below its historical high of $2.27B set on September 30, 2012
How does GIB annual cash from financing rank versus sector peers?
GIB annual cash from financing is higher than 18.55% of companies in Technology sector
When is GIB next annual earnings release?
As of today, the next annual earnings release for GIB has not been scheduled
Quarterly CFF
-$445.76M$505.03M-852.09%
Summary
- Current Value
- As of today, GIB quarterly cash from financing is -$445.76M, down -852.09% on
- Historical Performance
- GIB quarterly cash from financing is down -2024.80% year-over-year, and down -171.79% over the past 3 years
- All-Time High Comparison
- GIB quarterly cash from financing is currently -116.50% below its historical high of $2.70B set on
- 3-Year Low Comparison
- GIB quarterly cash from financing is +18.60% above its 3-year low of -$547.64M reached on
- Sector Comparison
- GIB quarterly cash from financing is higher than 7.56% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$445.76M | -852.1% | -2024.8% | -171.8% | -554.7% | |
| Annual Cash From Financing | -$176.40M | – | +85.1% | +85.8% | -352.1% | |
| TTM Cash From Financing | -$175.79M | -160.0% | +85.1% | +86.0% | -427.6% | |
| Price | $85.96 | +0.0% | -24.9% | +1.2% | +7.4% | |
| Quarterly Cash From Operations | $486.81M | +28.3% | +5.5% | +30.1% | +31.9% | |
| Quarterly Cash From Investing | -$240.15M | -92.6% | +42.0% | -356.2% | -370.6% | |
| Quarterly Dividends Paid | $24.52M | -5.8% | +100.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $3.11B | +0.1% | +27.1% | +7.6% | -6.8% | |
| Shares Outstanding | 216.29M | – | -3.6% | -9.3% | -14.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $130.31M | N/A | -442.1% |
| 3Y | $130.31M | -442.1% | |
| 5Y | $130.31M | -442.1% | |
| All | $2.70B | -116.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$445.76M | at low | |
| 3Y | -$547.64M | +18.6% | |
| 5Y | -$613.97M | +27.4% | |
| All | -$613.97M | +27.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GIB?
As of today, GIB quarterly cash from financing is -$445.76M
What is GIB quarterly cash from financing most recent change?
GIB quarterly cash from financing was down -852.09% on September 30, 2025
What is 1-year change in GIB quarterly cash from financing?
GIB quarterly cash from financing is down -2024.80% year-over-year
How far is GIB quarterly cash from financing from its all-time high?
GIB quarterly cash from financing is currently -116.50% below its historical high of $2.70B set on September 30, 2012
How does GIB quarterly cash from financing rank versus sector peers?
GIB quarterly cash from financing is higher than 7.56% of companies in Technology sector
When is GIB next earnings release?
As of today, the next earnings release for GIB has not been scheduled
TTM CFF
-$175.79M$468.92M-159.97%
Summary
- Current Value
- As of today, GIB TTM cash from financing is -$175.79M, down -159.97% on
- Historical Performance
- GIB TTM cash from financing is up +85.12% year-over-year, and up +85.97% over the past 3 years
- All-Time High Comparison
- GIB TTM cash from financing is currently -107.29% below its historical high of $2.41B set on
- 3-Year Low Comparison
- GIB TTM cash from financing is +89.38% above its 3-year low of -$1.65B reached on
- Sector Comparison
- GIB TTM cash from financing is higher than 22.54% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$175.79M | -160.0% | +85.1% | +86.0% | -427.6% | |
| Annual Cash From Financing | -$176.40M | – | +85.1% | +85.8% | -352.1% | |
| Quarterly Cash From Financing | -$445.76M | -852.1% | -2024.8% | -171.8% | -554.7% | |
| Price | $85.96 | +0.0% | -24.9% | +1.2% | +7.4% | |
| TTM Cash From Operations | $1.63B | +1.6% | +0.8% | +11.9% | +13.6% | |
| TTM Cash From Investing | -$1.60B | +9.8% | -180.9% | -123.5% | -274.4% | |
| TTM Dividends Paid | $98.67M | +33.1% | +100.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $3.11B | +0.1% | +27.1% | +7.6% | -6.8% | |
| Shares Outstanding | 216.29M | – | -3.6% | -9.3% | -14.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $293.13M | -160.0% | |
| 3Y | $293.13M | -160.0% | |
| 5Y | $293.13M | -160.0% | |
| All | $2.41B | -107.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$503.42M | N/A | +65.1% |
| 3Y | -$1.65B | +89.4% | |
| 5Y | -$1.65B | +89.4% | |
| All | -$1.65B | +89.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GIB?
As of today, GIB TTM cash from financing is -$175.79M
What is GIB TTM cash from financing most recent change?
GIB TTM cash from financing was down -159.97% on September 30, 2025
What is 1-year change in GIB TTM cash from financing?
GIB TTM cash from financing is up +85.12% year-over-year
How far is GIB TTM cash from financing from its all-time high?
GIB TTM cash from financing is currently -107.29% below its historical high of $2.41B set on June 30, 2013
How does GIB TTM cash from financing rank versus sector peers?
GIB TTM cash from financing is higher than 22.54% of companies in Technology sector
When is GIB next earnings release?
As of today, the next earnings release for GIB has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GIB Official Website www.cgi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1061574/000106157425000006/0001061574-25-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1061574/000119312525322911/0001193125-25-322911-index.htm
- GIB Profile on Yahoo Finance finance.yahoo.com/quote/GIB
- GIB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gib