Annual CFF
-$452.78 M
-$194.51 M-75.31%
31 December 2023
Summary:
Gildan Activewear annual cash flow from financing activities is currently -$452.78 million, with the most recent change of -$194.51 million (-75.31%) on 31 December 2023. During the last 3 years, it has fallen by -$536.32 million (-642.01%). GIL annual CFF is now -390.99% below its all-time high of $155.60 million, reached on 01 September 2011.GIL Cash From Financing Chart
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Quarterly CFF
-$160.96 M
-$56.34 M-53.85%
30 September 2024
Summary:
Gildan Activewear quarterly cash flow from financing activities is currently -$160.96 million, with the most recent change of -$56.34 million (-53.85%) on 30 September 2024. Over the past year, it has increased by +$69.52 million (+30.16%). GIL quarterly CFF is now -123.74% below its all-time high of $677.93 million, reached on 29 March 2020.GIL Quarterly CFF Chart
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TTM CFF
-$409.06 M
+$69.52 M+14.53%
30 September 2024
Summary:
Gildan Activewear TTM cash flow from financing activities is currently -$409.06 million, with the most recent change of +$69.52 million (+14.53%) on 30 September 2024. Over the past year, it has dropped by -$116.82 million (-39.97%). GIL TTM CFF is now -228.22% below its all-time high of $319.04 million, reached on 31 March 2015.GIL TTM CFF Chart
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GIL Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -75.3% | +30.2% | -40.0% |
| 3 y3 years | -642.0% | -5.0% | +31.9% |
| 5 y5 years | -4.5% | -97.2% | -77.2% |
GIL Cash From Financing High & Low
| 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 years | -642.0% | +40.0% | -228.4% | +30.2% | -380.4% | +45.8% |
| 5 y | 5 years | -642.0% | +40.0% | -123.7% | +62.9% | -233.3% | +50.0% |
| alltime | all time | -391.0% | +40.0% | -123.7% | +62.9% | -228.2% | +50.0% |
Gildan Activewear Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$160.96 M(+53.8%) | -$409.06 M(-14.5%) |
| June 2024 | - | -$104.62 M(-243.4%) | -$478.58 M(-5.3%) |
| Mar 2024 | - | $72.95 M(-133.7%) | -$505.15 M(+11.6%) |
| Dec 2023 | -$452.78 M(+75.3%) | -$216.43 M(-6.1%) | -$452.78 M(+54.9%) |
| Sept 2023 | - | -$230.47 M(+75.7%) | -$292.24 M(+243.2%) |
| June 2023 | - | -$131.19 M(-204.7%) | -$85.16 M(-46.8%) |
| Mar 2023 | - | $125.31 M(-324.2%) | -$160.22 M(-38.0%) |
| Dec 2022 | -$258.27 M(-65.8%) | -$55.89 M(+139.0%) | -$258.27 M(-29.0%) |
| Sept 2022 | - | -$23.39 M(-88.7%) | -$363.88 M(-26.3%) |
| June 2022 | - | -$206.25 M(-856.7%) | -$493.81 M(-31.5%) |
| Mar 2022 | - | $27.26 M(-116.9%) | -$721.03 M(-4.5%) |
| Dec 2021 | -$754.75 M(-1003.5%) | -$161.50 M(+5.3%) | -$754.75 M(+25.7%) |
| Sept 2021 | - | -$153.32 M(-64.6%) | -$600.50 M(-26.6%) |
| June 2021 | - | -$433.47 M(+6604.9%) | -$817.83 M(+36.1%) |
| Mar 2021 | - | -$6.46 M(-10.7%) | -$600.86 M(-819.3%) |
| Dec 2020 | $83.54 M(-140.2%) | -$7.24 M(-98.0%) | $83.54 M(-158.7%) |
| Sept 2020 | - | -$370.64 M(+71.2%) | -$142.36 M(-197.1%) |
| June 2020 | - | -$216.51 M(-131.9%) | $146.65 M(-52.2%) |
| Mar 2020 | - | $677.93 M(-390.8%) | $306.85 M(-247.7%) |
| Dec 2019 | -$207.80 M(-52.0%) | - | - |
| Dec 2019 | - | -$233.14 M(+185.6%) | -$207.80 M(-10.0%) |
| Sept 2019 | - | -$81.64 M(+45.0%) | -$230.92 M(-10.2%) |
| June 2019 | - | -$56.31 M(-134.5%) | -$257.20 M(-16.6%) |
| Mar 2019 | - | $163.28 M(-163.7%) | -$308.27 M(-28.8%) |
| Dec 2018 | -$433.22 M(+11.3%) | -$256.25 M(+137.4%) | -$433.22 M(+28.7%) |
| Sept 2018 | - | -$107.92 M(+0.5%) | -$336.49 M(-7.8%) |
| June 2018 | - | -$107.38 M(-380.1%) | -$364.91 M(-13.6%) |
| Mar 2018 | - | $38.33 M(-124.0%) | -$422.18 M(+8.4%) |
| Dec 2017 | -$389.34 M(+58.1%) | -$159.51 M(+17.0%) | -$389.34 M(+0.8%) |
| Sept 2017 | - | -$136.35 M(-17.2%) | -$386.27 M(+1.3%) |
| June 2017 | - | -$164.66 M(-331.3%) | -$381.47 M(+61.6%) |
| Mar 2017 | - | $71.18 M(-145.5%) | -$236.06 M(-4.2%) |
| Dec 2016 | -$246.32 M(-514.9%) | -$156.45 M(+18.9%) | -$246.32 M(+174.1%) |
| Sept 2016 | - | -$131.54 M(+583.7%) | -$89.87 M(-14.0%) |
| June 2016 | - | -$19.24 M(-131.6%) | -$104.55 M(-12.4%) |
| Mar 2016 | - | $60.92 M(-141.7%) | -$119.39 M(-177.1%) |
| Dec 2015 | $59.36 M(-61.6%) | - | - |
| Sept 2015 | - | -$146.23 M(+329.1%) | $154.75 M(-50.2%) |
| Sept 2015 | $154.75 M(+65.2%) | - | - |
| June 2015 | - | -$34.08 M(-118.2%) | $310.87 M(-2.6%) |
| Mar 2015 | - | $187.68 M(+27.3%) | $319.04 M(+67.2%) |
| Dec 2014 | - | $147.37 M(+1389.7%) | $190.79 M(+103.7%) |
| Sept 2014 | $93.66 M(-141.0%) | $9.89 M(-138.2%) | $93.66 M(-284.4%) |
| June 2014 | - | -$25.91 M(-143.6%) | -$50.80 M(-58.2%) |
| Mar 2014 | - | $59.43 M(+18.3%) | -$121.51 M(-28.8%) |
| Dec 2013 | - | $50.24 M(-137.3%) | -$170.64 M(-25.3%) |
| Sept 2013 | -$228.33 M(+230.4%) | -$134.56 M(+39.3%) | -$228.33 M(-1.4%) |
| June 2013 | - | -$96.62 M(-1038.5%) | -$231.47 M(+34.4%) |
| Mar 2013 | - | $10.29 M(-238.2%) | -$172.27 M(-0.3%) |
| Dec 2012 | - | -$7.45 M(-94.6%) | -$172.84 M(+150.1%) |
| Sept 2012 | -$69.10 M(-144.4%) | -$137.70 M(+268.0%) | -$69.10 M(-1794.1%) |
| June 2012 | - | -$37.41 M(-484.6%) | $4.08 M(-98.6%) |
| Mar 2012 | - | $9.73 M(-89.9%) | $286.37 M(+14.2%) |
| Dec 2011 | - | $96.28 M(-249.2%) | $250.82 M(+61.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2011 | $155.60 M(<-9900.0%) | -$64.52 M(-126.3%) | $155.60 M(-29.4%) |
| June 2011 | - | $244.88 M(-1048.2%) | $220.26 M(-998.3%) |
| Mar 2011 | - | -$25.82 M(-2522.6%) | -$24.52 M(-3482.1%) |
| Dec 2010 | - | $1.07 M(+635.2%) | $725.00 K(-153.3%) |
| Sept 2010 | -$1.36 M(-97.2%) | $145.00 K(+54.3%) | -$1.36 M(-98.5%) |
| June 2010 | - | $94.00 K(-116.2%) | -$89.87 M(-24.0%) |
| Mar 2010 | - | -$580.00 K(-43.0%) | -$118.25 M(+150.3%) |
| Dec 2009 | - | -$1.02 M(-98.8%) | -$47.24 M(-1.0%) |
| Sept 2009 | -$47.71 M(+477.0%) | -$88.37 M(+212.5%) | -$47.71 M(+196.5%) |
| June 2009 | - | -$28.28 M(-140.2%) | -$16.09 M(-36.5%) |
| Mar 2009 | - | $70.42 M(-4829.7%) | -$25.36 M(-68.3%) |
| Dec 2008 | - | -$1.49 M(-97.4%) | -$79.93 M(+866.7%) |
| Sept 2008 | -$8.27 M(-93.9%) | -$56.75 M(+51.1%) | -$8.27 M(-91.4%) |
| June 2008 | - | -$37.55 M(-336.9%) | -$96.20 M(+7.2%) |
| Mar 2008 | - | $15.85 M(-77.4%) | -$89.74 M(+42.0%) |
| Dec 2007 | - | $70.17 M(-148.5%) | -$63.18 M(-53.1%) |
| Sept 2007 | -$134.69 M(+241.7%) | -$144.67 M(+365.4%) | -$134.69 M(+982.3%) |
| June 2007 | - | -$31.09 M(-173.3%) | -$12.44 M(-1692.2%) |
| Mar 2007 | - | $42.41 M(-3268.9%) | $781.60 K(-101.9%) |
| Dec 2006 | - | -$1.34 M(-94.0%) | -$41.71 M(+5.8%) |
| Sept 2006 | -$39.42 M(+8516.7%) | -$22.43 M(+25.6%) | -$39.42 M(+345.2%) |
| June 2006 | - | -$17.86 M(>+9900.0%) | -$8.86 M(+44.5%) |
| Mar 2006 | - | -$85.90 K(-109.0%) | -$6.13 M(+650.4%) |
| Dec 2005 | - | $953.30 K(-88.3%) | -$816.80 K(+78.5%) |
| Sept 2005 | -$457.50 K(-96.8%) | $8.14 M(-153.8%) | -$457.50 K(-94.3%) |
| June 2005 | - | -$15.13 M(-389.6%) | -$7.96 M(-32.7%) |
| Mar 2005 | - | $5.23 M(+298.2%) | -$11.82 M(-27.1%) |
| Dec 2004 | - | $1.31 M(+106.3%) | -$16.22 M(+13.1%) |
| Sept 2004 | -$14.34 M(-3590.5%) | $636.40 K(-103.4%) | -$14.34 M(-3.1%) |
| June 2004 | - | -$19.00 M(-2392.3%) | -$14.79 M(-454.8%) |
| Mar 2004 | - | $828.70 K(-74.1%) | $4.17 M(+11.4%) |
| Dec 2003 | - | $3.20 M(+1685.3%) | $3.74 M(+811.9%) |
| Sept 2003 | $410.70 K(-101.6%) | $179.00 K(-632.7%) | $410.60 K(-113.9%) |
| June 2003 | - | -$33.60 K(-108.3%) | -$2.96 M(-89.8%) |
| Mar 2003 | - | $403.20 K(-392.2%) | -$28.92 M(-4.5%) |
| Dec 2002 | - | -$138.00 K(-95.7%) | -$30.30 M(+20.4%) |
| Sept 2002 | -$25.16 M(-240.2%) | -$3.19 M(-87.7%) | -$25.16 M(-33.7%) |
| June 2002 | - | -$25.99 M(+2572.6%) | -$37.97 M(-1068.8%) |
| Mar 2002 | - | -$972.50 K(-119.4%) | $3.92 M(-82.0%) |
| Dec 2001 | - | $5.00 M(-131.2%) | $21.74 M(+21.2%) |
| Sept 2001 | $17.94 M(-36.6%) | -$16.01 M(-200.7%) | $17.94 M(-45.9%) |
| June 2001 | - | $15.90 M(-5.6%) | $33.15 M(-4.1%) |
| Mar 2001 | - | $16.85 M(+1303.7%) | $34.56 M(+22.6%) |
| Dec 2000 | - | $1.20 M(-251.2%) | $28.18 M(-0.3%) |
| Sept 2000 | $28.28 M(-44.3%) | -$793.60 K(-104.6%) | $28.28 M(+571.0%) |
| June 2000 | - | $17.30 M(+65.3%) | $4.21 M(-84.9%) |
| Mar 2000 | - | $10.47 M(+706.3%) | $27.82 M(-36.1%) |
| Dec 1999 | - | $1.30 M(-105.2%) | $43.51 M(-14.3%) |
| Sept 1999 | - | -$24.86 M(-160.8%) | $50.76 M(-32.9%) |
| Sept 1999 | $50.76 M(+192.7%) | - | - |
| June 1999 | - | $40.90 M(+56.4%) | $75.62 M(+117.8%) |
| Mar 1999 | - | $26.16 M(+205.9%) | $34.71 M(+305.9%) |
| Dec 1998 | - | $8.55 M | $8.55 M |
| Sept 1998 | $17.34 M(+215.4%) | - | - |
| Sept 1997 | $5.50 M | - | - |
FAQ
- What is Gildan Activewear annual cash flow from financing activities?
- What is the all time high annual CFF for Gildan Activewear?
- What is Gildan Activewear annual CFF year-on-year change?
- What is Gildan Activewear quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Gildan Activewear?
- What is Gildan Activewear quarterly CFF year-on-year change?
- What is Gildan Activewear TTM cash flow from financing activities?
- What is the all time high TTM CFF for Gildan Activewear?
- What is Gildan Activewear TTM CFF year-on-year change?
What is Gildan Activewear annual cash flow from financing activities?
The current annual CFF of GIL is -$452.78 M
What is the all time high annual CFF for Gildan Activewear?
Gildan Activewear all-time high annual cash flow from financing activities is $155.60 M
What is Gildan Activewear annual CFF year-on-year change?
Over the past year, GIL annual cash flow from financing activities has changed by -$194.51 M (-75.31%)
What is Gildan Activewear quarterly cash flow from financing activities?
The current quarterly CFF of GIL is -$160.96 M
What is the all time high quarterly CFF for Gildan Activewear?
Gildan Activewear all-time high quarterly cash flow from financing activities is $677.93 M
What is Gildan Activewear quarterly CFF year-on-year change?
Over the past year, GIL quarterly cash flow from financing activities has changed by +$69.52 M (+30.16%)
What is Gildan Activewear TTM cash flow from financing activities?
The current TTM CFF of GIL is -$409.06 M
What is the all time high TTM CFF for Gildan Activewear?
Gildan Activewear all-time high TTM cash flow from financing activities is $319.04 M
What is Gildan Activewear TTM CFF year-on-year change?
Over the past year, GIL TTM cash flow from financing activities has changed by -$116.82 M (-39.97%)