Annual CFF:
-$379.35M+$73.43M(+16.22%)Summary
- As of today, GIL annual cash from financing is -$379.35 million, with the most recent change of +$73.43 million (+16.22%) on December 29, 2024.
- During the last 3 years, GIL annual cash from financing has risen by +$375.40 million (+49.74%).
- GIL annual cash from financing is now -343.80% below its all-time high of $155.60 million, reached on September 1, 2011.
Performance
GIL Cash From Financing Chart
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Quarterly CFF:
-$176.39M-$32.37M(-22.48%)Summary
- As of today, GIL quarterly cash from financing is -$176.39 million, with the most recent change of -$32.37 million (-22.48%) on September 27, 2025.
- Over the past year, GIL quarterly cash from financing has dropped by -$16.08 million (-10.03%).
- GIL quarterly cash from financing is now -126.02% below its all-time high of $677.93 million, reached on March 29, 2020.
Performance
GIL Quarterly Cash From Financing Chart
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TTM CFF:
-$358.25M-$16.08M(-4.70%)Summary
- As of today, GIL TTM cash from financing is -$358.25 million, with the most recent change of -$16.08 million (-4.70%) on September 27, 2025.
- Over the past year, GIL TTM cash from financing has increased by +$47.41 million (+11.69%).
- GIL TTM cash from financing is now -217.28% below its all-time high of $305.46 million, reached on March 29, 2020.
Performance
GIL TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GIL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +16.2% | -10.0% | +11.7% |
| 3Y3 Years | +49.7% | -601.9% | +2.1% |
| 5Y5 Years | -82.5% | +53.6% | -154.8% |
GIL 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 | -46.9% | +49.7% | -224.1% | +23.8% | -305.6% | +29.1% |
| 5Y | 5-Year | -554.1% | +49.7% | -224.1% | +60.1% | -518.4% | +57.2% |
| All-Time | All-Time | -343.8% | +49.7% | -126.0% | +60.1% | -217.3% | +57.2% |
GIL Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$176.39M(-22.5%) | -$358.25M(-4.7%) |
| Jun 2025 | - | -$144.02M(-201.3%) | -$342.17M(-13.5%) |
| Mar 2025 | - | $142.12M(+179.0%) | -$301.50M(+18.7%) |
| Dec 2024 | - | -$179.97M(-12.3%) | -$370.67M(+8.6%) |
| Dec 2024 | -$379.35M(+16.2%) | - | - |
| Sep 2024 | - | -$160.31M(-55.1%) | -$405.66M(+14.9%) |
| Jun 2024 | - | -$103.35M(-241.7%) | -$476.80M(+5.7%) |
| Mar 2024 | - | $72.95M(+133.9%) | -$505.55M(-11.6%) |
| Dec 2023 | -$452.78M(-75.3%) | -$214.96M(+7.1%) | -$453.18M(-53.8%) |
| Sep 2023 | - | -$231.44M(-75.2%) | -$294.63M(-233.6%) |
| Jun 2023 | - | -$132.10M(-205.4%) | -$88.32M(+45.1%) |
| Mar 2023 | - | $125.31M(+322.2%) | -$160.90M(+37.9%) |
| Dec 2022 | -$258.27M(+65.8%) | -$56.41M(-124.4%) | -$258.96M(+29.2%) |
| Sep 2022 | - | -$25.13M(+87.7%) | -$365.95M(+25.5%) |
| Jun 2022 | - | -$204.68M(-850.9%) | -$491.26M(+32.6%) |
| Mar 2022 | - | $27.26M(+116.7%) | -$728.45M(+4.4%) |
| Dec 2021 | -$754.75M(-1003.5%) | -$163.40M(-8.6%) | -$762.17M(-25.6%) |
| Sep 2021 | - | -$150.44M(+66.0%) | -$606.90M(+27.5%) |
| Jun 2021 | - | -$441.87M(-6734.8%) | -$836.96M(-39.8%) |
| Mar 2021 | - | -$6.46M(+20.5%) | -$598.77M(-799.3%) |
| Dec 2020 | $83.54M(+140.2%) | -$8.13M(+97.9%) | $85.63M(+160.9%) |
| Sep 2020 | - | -$380.50M(-86.8%) | -$140.60M(-189.3%) |
| Jun 2020 | - | -$203.68M(-130.0%) | $157.39M(-48.5%) |
| Mar 2020 | - | $677.93M(+389.3%) | $305.46M(+246.0%) |
| Dec 2019 | -$207.80M(+52.0%) | - | - |
| Dec 2019 | - | -$234.36M(-184.1%) | -$209.19M(+8.1%) |
| Sep 2019 | - | -$82.50M(-48.4%) | -$227.71M(+9.6%) |
| Jun 2019 | - | -$55.61M(-134.1%) | -$251.92M(+16.6%) |
| Mar 2019 | - | $163.28M(+164.6%) | -$302.22M(+29.3%) |
| Dec 2018 | -$433.22M(-11.3%) | -$252.88M(-137.0%) | -$427.17M(-27.5%) |
| Sep 2018 | - | -$106.72M(-0.8%) | -$335.08M(+9.2%) |
| Jun 2018 | - | -$105.91M(-376.3%) | -$368.99M(+13.4%) |
| Mar 2018 | - | $38.33M(+123.8%) | -$425.88M(-8.4%) |
| Dec 2017 | -$389.34M(-58.1%) | -$160.78M(-14.3%) | -$393.03M(-1.4%) |
| Sep 2017 | - | -$140.63M(+13.6%) | -$387.46M(-1.9%) |
| Jun 2017 | - | -$162.80M(-328.7%) | -$380.12M(-58.5%) |
| Mar 2017 | - | $71.18M(+145.9%) | -$239.87M(+4.1%) |
| Dec 2016 | -$246.32M(-514.9%) | -$155.21M(-16.5%) | -$250.13M(-484.6%) |
| Sep 2016 | - | -$133.29M(-491.1%) | -$42.78M(+7.9%) |
| Jun 2016 | - | -$22.55M(-137.0%) | -$46.48M(+22.2%) |
| Mar 2016 | - | $60.92M(+16.8%) | -$59.73M(-189.1%) |
| Dec 2015 | $59.36M(-36.6%) | - | - |
| Dec 2015 | - | $52.14M(+138.1%) | $67.03M(+350.0%) |
| Sep 2015 | - | -$136.98M(-282.6%) | $14.89M(-90.8%) |
| Jun 2015 | - | -$35.80M(-119.1%) | $161.05M(-6.4%) |
| Mar 2015 | - | $187.68M(+1945.3%) | $172.13M(+83.4%) |
| Sep 2014 | $93.66M(+141.0%) | $9.18M(+137.1%) | $93.84M(+296.3%) |
| Jun 2014 | - | -$24.72M(-141.8%) | -$47.80M(+59.5%) |
| Mar 2014 | - | $59.14M(+17.7%) | -$117.92M(+29.4%) |
| Dec 2013 | - | $50.24M(+137.9%) | -$166.92M(+25.7%) |
| Sep 2013 | -$228.33M(-230.4%) | -$132.46M(-39.7%) | -$224.61M(+3.1%) |
| Jun 2013 | - | -$94.85M(-1035.2%) | -$231.73M(-32.8%) |
| Mar 2013 | - | $10.14M(+236.2%) | -$174.46M(+0.8%) |
| Dec 2012 | - | -$7.45M(+94.7%) | -$175.82M(-143.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | -$69.10M(-144.4%) | -$139.58M(-271.4%) | -$72.09M(-1913.5%) |
| Jun 2012 | - | -$37.58M(-528.1%) | $3.98M(-98.6%) |
| Mar 2012 | - | $8.78M(-90.9%) | $286.43M(+13.7%) |
| Dec 2011 | - | $96.28M(+251.6%) | $251.83M(+60.8%) |
| Sep 2011 | $155.60M(>+9900.0%) | -$63.51M(-125.9%) | $156.61M(-28.9%) |
| Jun 2011 | - | $244.88M(+1048.2%) | $220.24M(+998.6%) |
| Mar 2011 | - | -$25.82M(-2522.6%) | -$24.51M(-1962.1%) |
| Dec 2010 | - | $1.07M(+744.7%) | $1.32M(+426.1%) |
| Sep 2010 | -$1.36M(+97.2%) | $126.20K(+1.8%) | $250.20K(+100.3%) |
| Jun 2010 | - | $124.00K(+100.1%) | -$97.51M(-64.7%) |
| Sep 2009 | -$47.71M(-477.0%) | -$97.63M(-230.2%) | -$59.21M(-268.3%) |
| Jun 2009 | - | -$29.57M(-142.6%) | -$16.08M(+30.2%) |
| Mar 2009 | - | $69.49M(+4766.6%) | -$23.03M(+75.1%) |
| Dec 2008 | - | -$1.49M(+97.3%) | -$92.51M(-1.6%) |
| Sep 2008 | -$8.27M(+93.9%) | -$54.50M(-49.2%) | -$91.02M(-308.2%) |
| Jun 2008 | - | -$36.52M(-356.8%) | -$22.30M(-202.6%) |
| Sep 2007 | -$134.69M(-241.7%) | $14.22M(+142.5%) | $21.74M(+246.0%) |
| Jun 2007 | - | -$33.50M(-179.1%) | -$14.89M(-2080.1%) |
| Mar 2007 | - | $42.36M(+3263.2%) | $751.80K(+101.8%) |
| Dec 2006 | - | -$1.34M(+94.0%) | -$41.71M(-5.8%) |
| Sep 2006 | -$39.42M(-8516.7%) | -$22.40M(-25.4%) | -$39.41M(-358.7%) |
| Jun 2006 | - | -$17.87M(>-9900.0%) | -$8.59M(-49.4%) |
| Mar 2006 | - | -$101.50K(-110.7%) | -$5.75M(-1279.0%) |
| Dec 2005 | - | $952.00K(-88.7%) | -$417.10K(-671.0%) |
| Sep 2005 | -$457.50K(+96.8%) | $8.42M(+156.1%) | -$54.10K(+99.3%) |
| Jun 2005 | - | -$15.03M(-387.1%) | -$7.28M(+34.5%) |
| Mar 2005 | - | $5.23M(+298.0%) | -$11.12M(+28.4%) |
| Dec 2004 | - | $1.31M(+10.0%) | -$15.54M(-13.9%) |
| Sep 2004 | -$14.34M(-3590.5%) | $1.20M(+106.3%) | -$13.64M(+7.0%) |
| Jun 2004 | - | -$18.86M(-2420.5%) | -$14.67M(-452.6%) |
| Mar 2004 | - | $812.90K(-74.7%) | $4.16M(+11.0%) |
| Dec 2003 | - | $3.22M(+1882.1%) | $3.75M(+850.5%) |
| Sep 2003 | $410.70K(+101.6%) | $162.30K(+615.2%) | $394.50K(+109.5%) |
| Jun 2003 | - | -$31.50K(-107.8%) | -$4.17M(+86.0%) |
| Mar 2003 | - | $401.90K(+390.8%) | -$29.68M(+4.4%) |
| Dec 2002 | - | -$138.20K(+96.9%) | -$31.05M(-20.0%) |
| Sep 2002 | -$25.16M(-240.2%) | -$4.40M(+82.8%) | -$25.87M(+25.3%) |
| Jun 2002 | - | -$25.55M(-2551.7%) | -$34.62M(-695.7%) |
| Mar 2002 | - | -$963.40K(-119.1%) | $5.81M(-74.0%) |
| Dec 2001 | - | $5.04M(+138.3%) | $22.39M(+20.8%) |
| Sep 2001 | $17.94M(-36.6%) | -$13.15M(-188.3%) | $18.53M(-40.8%) |
| Jun 2001 | - | $14.89M(-4.6%) | $31.29M(-7.8%) |
| Mar 2001 | - | $15.61M(+1224.2%) | $33.94M(+18.1%) |
| Dec 2000 | - | $1.18M(+404.5%) | $28.75M(-0.5%) |
| Sep 2000 | $28.28M(-44.3%) | -$387.20K(-102.2%) | $28.89M(+553.5%) |
| Jun 2000 | - | $17.53M(+68.2%) | $4.42M(-84.1%) |
| Mar 2000 | - | $10.42M(+689.3%) | $27.79M(-36.2%) |
| Dec 1999 | - | $1.32M(+105.3%) | $43.53M(-14.2%) |
| Sep 1999 | - | -$24.86M(-160.8%) | $50.76M(-32.9%) |
| Sep 1999 | $50.76M(+192.7%) | - | - |
| Jun 1999 | - | $40.90M(+56.4%) | $75.62M(+117.8%) |
| Mar 1999 | - | $26.16M(+205.9%) | $34.71M(+305.9%) |
| Dec 1998 | - | $8.55M | $8.55M |
| Sep 1998 | $17.34M(+215.4%) | - | - |
| Sep 1997 | $5.50M | - | - |
FAQ
- What is Gildan Activewear Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Gildan Activewear Inc.?
- What is Gildan Activewear Inc. annual cash from financing year-on-year change?
- What is Gildan Activewear Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Gildan Activewear Inc.?
- What is Gildan Activewear Inc. quarterly cash from financing year-on-year change?
- What is Gildan Activewear Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Gildan Activewear Inc.?
- What is Gildan Activewear Inc. TTM cash from financing year-on-year change?
What is Gildan Activewear Inc. annual cash from financing?
The current annual cash from financing of GIL is -$379.35M
What is the all-time high annual cash from financing for Gildan Activewear Inc.?
Gildan Activewear Inc. all-time high annual cash from financing is $155.60M
What is Gildan Activewear Inc. annual cash from financing year-on-year change?
Over the past year, GIL annual cash from financing has changed by +$73.43M (+16.22%)
What is Gildan Activewear Inc. quarterly cash from financing?
The current quarterly cash from financing of GIL is -$176.39M
What is the all-time high quarterly cash from financing for Gildan Activewear Inc.?
Gildan Activewear Inc. all-time high quarterly cash from financing is $677.93M
What is Gildan Activewear Inc. quarterly cash from financing year-on-year change?
Over the past year, GIL quarterly cash from financing has changed by -$16.08M (-10.03%)
What is Gildan Activewear Inc. TTM cash from financing?
The current TTM cash from financing of GIL is -$358.25M
What is the all-time high TTM cash from financing for Gildan Activewear Inc.?
Gildan Activewear Inc. all-time high TTM cash from financing is $305.46M
What is Gildan Activewear Inc. TTM cash from financing year-on-year change?
Over the past year, GIL TTM cash from financing has changed by +$47.41M (+11.69%)