annual CFF:
-$1.18B-$297.94M(-33.72%)Summary
- As of today (June 1, 2025), GIB annual cash flow from financing activities is -$1.18 billion, with the most recent change of -$297.94 million (-33.72%) on September 30, 2024.
- During the last 3 years, GIB annual CFF has risen by +$228.41 million (+16.20%).
- GIB annual CFF is now -152.10% 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:
$77.12M-$52.70M(-40.60%)Summary
- As of today (June 1, 2025), GIB quarterly cash flow from financing activities is $77.12 million, with the most recent change of -$52.70 million (-40.60%) on March 31, 2025.
- Over the past year, GIB quarterly CFF has increased by +$359.52 million (+127.31%).
- GIB quarterly CFF is now -97.11% below its all-time high of $2.67 billion, reached on September 30, 2012.
Performance
GIB quarterly CFF Chart
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TTM CFF:
-$144.19M+$359.52M(+71.37%)Summary
- As of today (June 1, 2025), GIB TTM cash flow from financing activities is -$144.19 million, with the most recent change of +$359.52 million (+71.37%) on March 31, 2025.
- Over the past year, GIB TTM CFF has increased by +$1.22 billion (+89.42%).
- GIB TTM CFF is now -106.05% below its all-time high of $2.38 billion, reached on June 30, 2013.
Performance
GIB TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -33.7% | +127.3% | +89.4% |
| 3 y3 years | +16.2% | +125.3% | +88.7% |
| 5 y5 years | -149.3% | +205.5% | +74.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -33.7% | +16.2% | -40.6% | +114.1% | at high | +91.2% |
| 5 y | 5-year | -1786.3% | +16.2% | -81.1% | +112.6% | -305.8% | +91.2% |
| alltime | all time | -152.1% | +16.2% | -97.1% | +112.6% | -106.0% | +91.2% |
GIB Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $77.12M(-40.6%) | -$144.19M(-71.4%) |
| Dec 2024 | - | $129.82M(+699.2%) | -$503.72M(-57.4%) |
| Sep 2024 | -$1.18B(+33.7%) | $16.24M(-104.4%) | -$1.18B(-28.1%) |
| Jun 2024 | - | -$367.37M(+30.1%) | -$1.64B(+20.6%) |
| Mar 2024 | - | -$282.40M(-48.5%) | -$1.36B(+0.9%) |
| Dec 2023 | - | -$547.91M(+22.9%) | -$1.35B(+52.9%) |
| Sep 2023 | -$883.51M(-29.1%) | -$445.83M(+415.4%) | -$883.51M(+29.1%) |
| Jun 2023 | - | -$86.50M(-68.1%) | -$684.48M(-4.1%) |
| Mar 2023 | - | -$270.85M(+237.1%) | -$713.88M(-4.6%) |
| Dec 2022 | - | -$80.34M(-67.4%) | -$748.27M(-39.9%) |
| Sep 2022 | -$1.25B(-11.7%) | -$246.80M(+113.0%) | -$1.25B(+14.6%) |
| Jun 2022 | - | -$115.89M(-62.0%) | -$1.09B(-14.8%) |
| Mar 2022 | - | -$305.24M(-47.1%) | -$1.27B(-19.4%) |
| Dec 2021 | - | -$577.50M(+555.3%) | -$1.58B(+12.3%) |
| Sep 2021 | -$1.41B(-2112.4%) | -$88.13M(-71.0%) | -$1.41B(+1.8%) |
| Jun 2021 | - | -$303.96M(-50.4%) | -$1.39B(+105.7%) |
| Mar 2021 | - | -$613.06M(+51.5%) | -$673.34M(+404.8%) |
| Dec 2020 | - | -$404.70M(+539.2%) | -$133.39M(-290.4%) |
| Sep 2020 | $70.06M(-114.8%) | -$63.32M(-115.5%) | $70.06M(-169.7%) |
| Jun 2020 | - | $407.74M(-657.7%) | -$100.45M(-82.3%) |
| Mar 2020 | - | -$73.12M(-63.7%) | -$567.06M(-7.0%) |
| Dec 2019 | - | -$201.25M(-13.9%) | -$609.70M(+28.7%) |
| Sep 2019 | -$473.89M(-30.8%) | -$233.83M(+297.2%) | -$473.89M(+13.1%) |
| Jun 2019 | - | -$58.88M(-49.1%) | -$419.07M(-28.3%) |
| Mar 2019 | - | -$115.75M(+76.9%) | -$584.44M(-16.5%) |
| Dec 2018 | - | -$65.44M(-63.4%) | -$700.29M(+2.2%) |
| Sep 2018 | -$684.97M(-23.9%) | -$179.01M(-20.2%) | -$684.97M(-14.9%) |
| Jun 2018 | - | -$224.25M(-3.2%) | -$804.83M(+24.4%) |
| Mar 2018 | - | -$231.59M(+362.0%) | -$646.77M(-1.3%) |
| Dec 2017 | - | -$50.12M(-83.2%) | -$655.35M(-27.2%) |
| Sep 2017 | -$900.29M(+79.0%) | -$298.86M(+351.5%) | -$900.29M(+53.0%) |
| Jun 2017 | - | -$66.19M(-72.4%) | -$588.51M(-10.1%) |
| Mar 2017 | - | -$240.17M(-18.6%) | -$654.94M(-17.8%) |
| Dec 2016 | - | -$295.06M(-2385.0%) | -$796.90M(+58.4%) |
| Sep 2016 | -$502.99M(-52.8%) | $12.91M(-109.7%) | -$502.99M(-38.5%) |
| Jun 2016 | - | -$132.62M(-65.3%) | -$818.07M(+5.4%) |
| Mar 2016 | - | -$382.13M(>+9900.0%) | -$776.08M(-0.7%) |
| Dec 2015 | - | -$1.15M(-99.6%) | -$781.33M(-26.6%) |
| Sep 2015 | -$1.06B(+178.3%) | -$302.16M(+233.4%) | -$1.06B(+47.4%) |
| Jun 2015 | - | -$90.63M(-76.6%) | -$722.38M(-16.6%) |
| Mar 2015 | - | -$387.38M(+36.2%) | -$865.66M(+10.2%) |
| Dec 2014 | - | -$284.49M(-809.0%) | -$785.84M(+105.4%) |
| Sep 2014 | -$382.62M(-12.9%) | $40.13M(-117.2%) | -$382.62M(-33.8%) |
| Jun 2014 | - | -$233.91M(-23.9%) | -$578.41M(+33.5%) |
| Mar 2014 | - | -$307.56M(-359.1%) | -$433.16M(+130.1%) |
| Dec 2013 | - | $118.72M(-176.3%) | -$188.25M(-57.2%) |
| Sep 2013 | -$439.38M(-119.4%) | -$155.66M(+75.6%) | -$439.38M(-118.4%) |
| Jun 2013 | - | -$88.66M(+41.5%) | $2.38B(+4.0%) |
| Mar 2013 | - | -$62.65M(-52.7%) | $2.29B(+1.6%) |
| Dec 2012 | - | -$132.41M(-105.0%) | $2.26B(-0.5%) |
| Sep 2012 | $2.27B(-555.1%) | $2.67B(-1585.0%) | $2.27B(-555.0%) |
| Jun 2012 | - | -$179.63M(+80.8%) | -$498.43M(+10.0%) |
| Mar 2012 | - | -$99.34M(-17.8%) | -$453.07M(-11.4%) |
| Dec 2011 | - | -$120.86M(+22.6%) | -$511.11M(+2.6%) |
| Sep 2011 | -$498.35M(-294.2%) | -$98.59M(-26.6%) | -$498.35M(-624.8%) |
| Jun 2011 | - | -$134.27M(-14.7%) | $94.96M(-22.3%) |
| Mar 2011 | - | -$157.39M(+45.6%) | $122.15M(-55.2%) |
| Dec 2010 | - | -$108.10M(-121.9%) | $272.47M(+6.2%) |
| Sep 2010 | $256.62M(-252.3%) | $494.72M(-562.0%) | $256.62M(-187.8%) |
| Jun 2010 | - | -$107.09M(+1415.4%) | -$292.35M(+35.0%) |
| Mar 2010 | - | -$7.07M(-94.3%) | -$216.59M(-41.1%) |
| Dec 2009 | - | -$123.94M(+128.4%) | -$367.78M(+118.2%) |
| Sep 2009 | -$168.51M | -$54.25M(+73.2%) | -$168.51M(-17.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | -$31.33M(-80.2%) | -$205.16M(-23.0%) |
| Mar 2009 | - | -$158.25M(-310.1%) | -$266.33M(+75.1%) |
| Dec 2008 | - | $75.32M(-182.9%) | -$152.13M(-48.9%) |
| Sep 2008 | -$297.60M(-20.6%) | -$90.90M(-1.7%) | -$297.60M(+7.4%) |
| Jun 2008 | - | -$92.50M(+110.0%) | -$277.03M(+4.2%) |
| Mar 2008 | - | -$44.05M(-37.2%) | -$265.79M(-22.8%) |
| Dec 2007 | - | -$70.15M(-0.3%) | -$344.50M(-8.1%) |
| Sep 2007 | -$374.97M(+45.7%) | -$70.33M(-13.5%) | -$374.97M(+9.4%) |
| Jun 2007 | - | -$81.27M(-33.8%) | -$342.90M(-5.0%) |
| Mar 2007 | - | -$122.76M(+22.0%) | -$360.77M(+2.9%) |
| Dec 2006 | - | -$100.62M(+163.0%) | -$350.70M(+36.3%) |
| Sep 2006 | -$257.34M(-4.4%) | -$38.26M(-61.4%) | -$257.34M(+2.4%) |
| Jun 2006 | - | -$99.14M(-12.0%) | -$251.32M(+1.6%) |
| Mar 2006 | - | -$112.68M(+1451.6%) | -$247.29M(-5.0%) |
| Dec 2005 | - | -$7.26M(-77.5%) | -$260.20M(-3.3%) |
| Sep 2005 | -$269.15M(-161.1%) | -$32.23M(-66.1%) | -$269.15M(+18.9%) |
| Jun 2005 | - | -$95.11M(-24.3%) | -$226.31M(-180.0%) |
| Mar 2005 | - | -$125.59M(+674.4%) | $282.76M(-37.1%) |
| Dec 2004 | - | -$16.22M(-252.8%) | $449.38M(+2.0%) |
| Sep 2004 | $440.63M(+213.0%) | $10.61M(-97.4%) | $440.63M(+19.3%) |
| Jun 2004 | - | $413.96M(+909.1%) | $369.48M(-1094.8%) |
| Mar 2004 | - | $41.02M(-264.3%) | -$37.14M(-137.7%) |
| Dec 2003 | - | -$24.96M(-58.8%) | $98.45M(-30.1%) |
| Sep 2003 | $140.79M(+138.3%) | -$60.54M(-924.3%) | $140.79M(-21.5%) |
| Jun 2003 | - | $7.34M(-95.8%) | $179.42M(+3.9%) |
| Mar 2003 | - | $176.62M(+916.5%) | $172.67M(-1369.0%) |
| Dec 2002 | - | $17.37M(-179.3%) | -$13.61M(-123.0%) |
| Sep 2002 | $59.07M(-672.8%) | -$21.92M(-3805.7%) | $59.07M(-6.5%) |
| Jun 2002 | - | $591.40K(-106.1%) | $63.18M(-18.4%) |
| Mar 2002 | - | -$9.66M(-110.7%) | $77.43M(+15.1%) |
| Dec 2001 | - | $90.05M(-605.6%) | $67.29M(-752.5%) |
| Sep 2001 | -$10.31M(+35.8%) | -$17.81M(-220.0%) | -$10.31M(-304.0%) |
| Jun 2001 | - | $14.84M(-175.0%) | $5.05M(-125.3%) |
| Mar 2001 | - | -$19.80M(-258.9%) | -$20.00M(-1507.9%) |
| Dec 2000 | - | $12.46M(-609.4%) | $1.42M(-118.7%) |
| Sep 2000 | -$7.59M(-121.4%) | -$2.45M(-76.0%) | -$7.59M(+106.9%) |
| Jun 2000 | - | -$10.21M(-730.4%) | -$3.67M(-110.0%) |
| Mar 2000 | - | $1.62M(-52.9%) | $36.80M(-2.8%) |
| Dec 1999 | - | $3.44M(+132.8%) | $37.87M(+6.6%) |
| Sep 1999 | $35.54M(-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 | $240.56M(+660.9%) | $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 | $31.61M(+111.5%) | $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 | $14.95M(-5237.8%) | $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 | -$290.90K(+97.0%) | -$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 | -$147.70K(-137.6%) | $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 | $392.60K | - | - |
FAQ
- What is CGI annual cash flow from financing activities?
- What is the all time high annual CFF for CGI?
- What is CGI annual CFF year-on-year change?
- What is CGI quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for CGI?
- What is CGI quarterly CFF year-on-year change?
- What is CGI TTM cash flow from financing activities?
- What is the all time high TTM CFF for CGI?
- What is CGI TTM CFF year-on-year change?
What is CGI annual cash flow from financing activities?
The current annual CFF of GIB is -$1.18B
What is the all time high annual CFF for CGI?
CGI all-time high annual cash flow from financing activities is $2.27B
What is CGI annual CFF year-on-year change?
Over the past year, GIB annual cash flow from financing activities has changed by -$297.94M (-33.72%)
What is CGI quarterly cash flow from financing activities?
The current quarterly CFF of GIB is $77.12M
What is the all time high quarterly CFF for CGI?
CGI all-time high quarterly cash flow from financing activities is $2.67B
What is CGI quarterly CFF year-on-year change?
Over the past year, GIB quarterly cash flow from financing activities has changed by +$359.52M (+127.31%)
What is CGI TTM cash flow from financing activities?
The current TTM CFF of GIB is -$144.19M
What is the all time high TTM CFF for CGI?
CGI all-time high TTM cash flow from financing activities is $2.38B
What is CGI TTM CFF year-on-year change?
Over the past year, GIB TTM cash flow from financing activities has changed by +$1.22B (+89.42%)