Annual CFI
-$1.57B$1.00B-176.19%
Summary
- Current Value
- As of today, GIB annual cash from investing is -$1.57B, down -176.19% on
- Historical Performance
- GIB annual cash from investing is down -120.48% over the past 3 years, and down -269.91% over the past 5 years
- All-Time High Comparison
- GIB annual cash from investing is currently -107963.92% below its historical high of -$1.46M set on
- 3-Year Low Comparison
- GIB annual cash from investing is at its 3-year low
- Sector Comparison
- GIB annual cash from investing is higher than 5.64% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.57B | -176.2% | -120.5% | -269.9% | -59.8% | |
| Quarterly Cash From Investing | -$240.15M | +42.0% | -356.2% | -370.6% | +73.2% | |
| TTM Cash From Investing | -$1.60B | -180.9% | -123.5% | -274.4% | -62.3% | |
| Price | $94.41 | -13.5% | +11.5% | +17.6% | +444.1% | |
| Annual Cash From Operations | $1.60B | -1.4% | +9.5% | +10.9% | +201.1% | |
| Annual Cash From Financing | -$176.40M | +85.1% | +85.8% | -352.1% | -168.7% | |
| Annual CAPEX | $263.49M | -0.6% | -10.9% | +12.4% | +133.6% | |
| Annual Free Cash Flow | $1.33B | -1.6% | +14.7% | +10.6% | +219.3% | |
| Annual Total Assets | $14.03B | +13.6% | +27.0% | +20.5% | +212.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$416.63M | -277.7% | |
| 5Y | -$314.41M | -400.5% | |
| All | -$1.46M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.57B | at low | |
| 5Y | -$1.57B | at low | |
| All | -$2.83B | +44.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GIB?
As of today, GIB annual cash from investing is -$1.57B
What is 1-year change in GIB annual cash from investing?
GIB annual cash from investing is down -176.19% year-over-year
What is 3-year change in GIB annual cash from investing?
GIB annual cash from investing is down -120.48% over the past 3 years
How far is GIB annual cash from investing from its all-time high?
GIB annual cash from investing is currently -107963.92% below its historical high of -$1.46M set on September 30, 1995
How does GIB annual cash from investing rank versus sector peers?
GIB annual cash from investing is higher than 5.64% 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 CFI
-$240.15M$115.47M-92.62%
Summary
- Current Value
- As of today, GIB quarterly cash from investing is -$240.15M, down -92.62% on
- Historical Performance
- GIB quarterly cash from investing is up +42.04% year-over-year, and down -356.22% over the past 3 years
- All-Time High Comparison
- GIB quarterly cash from investing is currently -423.21% below its historical high of $74.30M set on
- 3-Year Low Comparison
- GIB quarterly cash from investing is +79.17% above its 3-year low of -$1.15B reached on
- Sector Comparison
- GIB quarterly cash from investing is higher than 10.26% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$240.15M | -92.6% | +42.0% | -356.2% | -370.6% | |
| Annual Cash From Investing | -$1.57B | – | -176.2% | -120.5% | -269.9% | |
| TTM Cash From Investing | -$1.60B | +9.8% | -180.9% | -123.5% | -274.4% | |
| Price | $94.41 | +3.7% | -13.5% | +11.5% | +17.6% | |
| Quarterly Cash From Operations | $486.81M | +28.3% | +5.5% | +30.1% | +31.9% | |
| Quarterly Cash From Financing | -$445.76M | -852.1% | -2024.8% | -171.8% | -554.7% | |
| Quarterly CAPEX | $59.44M | -26.3% | -0.7% | -24.6% | -1.1% | |
| Quarterly Free Cash Flow | $427.37M | +43.0% | +6.5% | +44.7% | +38.3% | |
| Quarterly Total Assets | $14.03B | -0.2% | +13.6% | +27.0% | +20.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$81.78M | N/A | -193.6% |
| 3Y | $19.62M | -1323.8% | |
| 5Y | $19.62M | -1323.8% | |
| All | $74.30M | -423.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.15B | +79.2% | |
| 3Y | -$1.15B | +79.2% | |
| 5Y | -$1.15B | +79.2% | |
| All | -$2.78B | +91.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GIB?
As of today, GIB quarterly cash from investing is -$240.15M
What is GIB quarterly cash from investing most recent change?
GIB quarterly cash from investing was down -92.62% on September 30, 2025
What is 1-year change in GIB quarterly cash from investing?
GIB quarterly cash from investing is up +42.04% year-over-year
How far is GIB quarterly cash from investing from its all-time high?
GIB quarterly cash from investing is currently -423.21% below its historical high of $74.30M set on June 30, 1998
How does GIB quarterly cash from investing rank versus sector peers?
GIB quarterly cash from investing is higher than 10.26% of companies in Technology sector
When is GIB next earnings release?
The next earnings release for GIB is on
TTM CFI
-$1.60B$174.22M+9.82%
Summary
- Current Value
- As of today, GIB TTM cash from investing is -$1.60B, up +9.82% on
- Historical Performance
- GIB TTM cash from investing is down -180.95% year-over-year, and down -123.48% over the past 3 years
- All-Time High Comparison
- GIB TTM cash from investing is currently -705903.75% below its historical high of -$226.60K set on
- 3-Year Low Comparison
- GIB TTM cash from investing is +9.82% above its 3-year low of -$1.77B reached on
- Sector Comparison
- GIB TTM cash from investing is higher than 6.27% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.60B | +9.8% | -180.9% | -123.5% | -274.4% | |
| Annual Cash From Investing | -$1.57B | – | -176.2% | -120.5% | -269.9% | |
| Quarterly Cash From Investing | -$240.15M | -92.6% | +42.0% | -356.2% | -370.6% | |
| Price | $94.41 | +3.7% | -13.5% | +11.5% | +17.6% | |
| TTM Cash From Operations | $1.63B | +1.6% | +0.8% | +11.9% | +13.6% | |
| TTM Cash From Financing | -$175.79M | -160.0% | +85.1% | +86.0% | -427.6% | |
| TTM CAPEX | $269.01M | -0.1% | +1.4% | -9.0% | +14.8% | |
| TTM Free Cash Flow | $1.36B | +1.9% | +0.7% | +17.2% | +13.3% | |
| Quarterly Total Assets | $14.03B | -0.2% | +13.6% | +27.0% | +20.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$541.94M | N/A | -195.2% |
| 3Y | -$224.40M | -612.9% | |
| 5Y | -$224.40M | -612.9% | |
| All | -$226.60K | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.77B | +9.8% | |
| 3Y | -$1.77B | +9.8% | |
| 5Y | -$1.77B | +9.8% | |
| All | -$2.98B | +46.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GIB?
As of today, GIB TTM cash from investing is -$1.60B
What is GIB TTM cash from investing most recent change?
GIB TTM cash from investing was up +9.82% on September 30, 2025
What is 1-year change in GIB TTM cash from investing?
GIB TTM cash from investing is down -180.95% year-over-year
How far is GIB TTM cash from investing from its all-time high?
GIB TTM cash from investing is currently -705903.75% below its historical high of -$226.60K set on December 31, 1993
How does GIB TTM cash from investing rank versus sector peers?
GIB TTM cash from investing is higher than 6.27% of companies in Technology sector
When is GIB next earnings release?
The next earnings release for GIB is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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
- GIB Profile on Yahoo Finance finance.yahoo.com/quote/GIB
- GIB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gib