Annual CFF:
-$1.18B-$297.23M(-33.62%)Summary
- As of today, GIB annual cash from financing is -$1.18 billion, with the most recent change of -$297.23 million (-33.62%) on September 30, 2024.
- During the last 3 years, GIB annual cash from financing has risen by +$126.16 million (+9.65%).
- GIB annual cash from financing is now -152.09% 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:
$59.69M-$17.43M(-22.60%)Summary
- As of today, GIB quarterly cash from financing is $59.69 million, with the most recent change of -$17.43 million (-22.60%) on June 30, 2025.
- Over the past year, GIB quarterly cash from financing has increased by +$427.06 million (+116.25%).
- GIB quarterly cash from financing is now -97.76% below its all-time high of $2.67 billion, reached on September 30, 2012.
Performance
GIB Quarterly Cash From Financing Chart
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TTM CFF:
$282.87M+$427.06M(+296.17%)Summary
- As of today, GIB TTM cash from financing is $282.87 million, with the most recent change of +$427.06 million (+296.17%) on June 30, 2025.
- Over the past year, GIB TTM cash from financing has increased by +$1.93 billion (+117.21%).
- GIB TTM cash from financing is now -88.13% below its all-time high of $2.38 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 | -33.6% | +116.3% | +117.2% |
| 3Y3 Years | +9.7% | +151.5% | +126.0% |
| 5Y5 Years | -149.2% | -85.4% | +303.8% |
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 | -33.6% | +5.1% | -54.0% | +110.9% | at high | +117.2% |
| 5Y | 5-Year | -1788.0% | +9.7% | -54.0% | +109.7% | at high | +117.2% |
| All-Time | All-Time | -152.1% | +9.7% | -97.8% | +109.7% | -88.1% | +117.2% |
GIB Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $59.69M(-22.6%) | $282.87M(+296.2%) |
| Mar 2025 | - | $77.12M(-40.6%) | -$144.19M(+71.4%) |
| Dec 2024 | - | $129.82M(+699.2%) | -$503.72M(+57.4%) |
| Sep 2024 | -$1.18B(-33.6%) | $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 | -$884.16M(+29.0%) | -$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(+4.8%) | -$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 | -$1.31B(-1968.3%) | -$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 | $69.99M(+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 | -$474.07M(+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 | -$684.74M(+24.0%) | -$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 | -$900.49M(-79.1%) | -$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 | -$502.80M(+52.6%) | $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(-177.4%) | -$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 | -$382.44M(+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 | -$439.06M(-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(+555.3%) | $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 | -$498.13M(-294.0%) | -$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 | $256.82M(+253.2%) | $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 | -$167.66M | -$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 | -$301.27M(+19.5%) | -$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 | -$374.37M(-45.5%) | -$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 | -$257.32M(+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 | -$269.10M(-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 | $440.38M(+213.5%) | $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 | $140.46M(+137.9%) | -$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 | $59.05M(+672.9%) | -$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(-121.3%) | -$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 | $35.57M(-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 -$1.18B
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 -$297.23M (-33.62%)
What is CGI Inc. quarterly cash from financing?
The current quarterly cash from financing of GIB is $59.69M
What is the all-time high quarterly cash from financing for CGI Inc.?
CGI Inc. all-time high quarterly cash from financing is $2.67B
What is CGI Inc. quarterly cash from financing year-on-year change?
Over the past year, GIB quarterly cash from financing has changed by +$427.06M (+116.25%)
What is CGI Inc. TTM cash from financing?
The current TTM cash from financing of GIB is $282.87M
What is the all-time high TTM cash from financing for CGI Inc.?
CGI Inc. all-time high TTM cash from financing is $2.38B
What is CGI Inc. TTM cash from financing year-on-year change?
Over the past year, GIB TTM cash from financing has changed by +$1.93B (+117.21%)