Annual CFF
-$379.35M$73.43M+16.22%
Summary
- Current Value
- As of today, GIL annual cash from financing is -$379.35M, up +16.22% on
- Historical Performance
- GIL annual cash from financing is up +49.74% over the past 3 years, and down -82.55% over the past 5 years
- All-Time High Comparison
- GIL annual cash from financing is currently -343.80% below its historical high of $155.60M set on
- 3-Year Low Comparison
- GIL annual cash from financing is +16.22% above its 3-year low of -$452.78M reached on
- Sector Comparison
- GIL annual cash from financing is higher than 17.53% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$379.35M | +16.2% | +49.7% | -82.5% | -10000.0% | |
| Quarterly Cash From Financing | -$176.39M | -10.0% | -601.9% | +53.6% | -10000.0% | |
| TTM Cash From Financing | -$358.25M | +11.7% | +2.1% | -154.8% | -10000.0% | |
| Price | $63.45 | +35.1% | +116.0% | +122.6% | +349.8% | |
| Annual Cash From Operations | $501.39M | -8.3% | -18.8% | +38.9% | +66.3% | |
| Annual Cash From Investing | -$112.12M | +27.6% | +40.3% | +17.4% | +20.6% | |
| Annual Dividends Paid | $133.47M | +1.3% | +47.5% | +20.9% | +100.0% | |
| Annual Total Debt | $1.65B | +52.6% | +133.2% | +78.4% | +100.0% | |
| Shares Outstanding | 185.16M | +21.5% | +3.0% | -6.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$258.27M | N/A | -46.9% |
| 5Y | $83.54M | N/A | -554.1% |
| All | $155.60M | -343.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$452.78M | +16.2% | |
| 5Y | -$754.75M | +49.7% | |
| All | -$754.75M | +49.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GIL?
As of today, GIL annual cash from financing is -$379.35M
What is 1-year change in GIL annual cash from financing?
GIL annual cash from financing is up +16.22% year-over-year
What is 3-year change in GIL annual cash from financing?
GIL annual cash from financing is up +49.74% over the past 3 years
How far is GIL annual cash from financing from its all-time high?
GIL annual cash from financing is currently -343.80% below its historical high of $155.60M set on September 1, 2011
How does GIL annual cash from financing rank versus sector peers?
GIL annual cash from financing is higher than 17.53% of companies in Consumer Cyclical sector
When is GIL next annual earnings release?
The next annual earnings release for GIL is on
Quarterly CFF
-$176.39M$32.37M-22.48%
Summary
- Current Value
- As of today, GIL quarterly cash from financing is -$176.39M, down -22.48% on
- Historical Performance
- GIL quarterly cash from financing is down -10.03% year-over-year, and down -601.88% over the past 3 years
- All-Time High Comparison
- GIL quarterly cash from financing is currently -126.02% below its historical high of $677.93M set on
- 3-Year Low Comparison
- GIL quarterly cash from financing is +23.79% above its 3-year low of -$231.44M reached on
- Sector Comparison
- GIL quarterly cash from financing is higher than 12.90% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$176.39M | -22.5% | -10.0% | -601.9% | +53.6% | |
| Annual Cash From Financing | -$379.35M | – | +16.2% | +49.7% | -82.5% | |
| TTM Cash From Financing | -$358.25M | -4.7% | +11.7% | +2.1% | -154.8% | |
| Price | $63.45 | +4.5% | +35.1% | +116.0% | +122.6% | |
| Quarterly Cash From Operations | $227.31M | +20.3% | +28.1% | +241.4% | +48.2% | |
| Quarterly Cash From Investing | -$23.71M | +32.7% | +18.6% | +47.9% | -72.7% | |
| Quarterly Dividends Paid | $33.93M | -51.3% | +3.6% | +10.0% | +10000.0% | |
| Quarterly Total Debt | $1.87B | -5.2% | +18.1% | +84.8% | +72.8% | |
| Shares Outstanding | 185.16M | – | +21.5% | +3.0% | -6.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $142.12M | -224.1% | |
| 3Y | $142.12M | -224.1% | |
| 5Y | $142.12M | -224.1% | |
| All | $677.93M | -126.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$179.97M | N/A | +2.0% |
| 3Y | -$231.44M | +23.8% | |
| 5Y | -$441.87M | +60.1% | |
| All | -$441.87M | +60.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GIL?
As of today, GIL quarterly cash from financing is -$176.39M
What is GIL quarterly cash from financing most recent change?
GIL quarterly cash from financing was down -22.48% on September 27, 2025
What is 1-year change in GIL quarterly cash from financing?
GIL quarterly cash from financing is down -10.03% year-over-year
How far is GIL quarterly cash from financing from its all-time high?
GIL quarterly cash from financing is currently -126.02% below its historical high of $677.93M set on March 29, 2020
How does GIL quarterly cash from financing rank versus sector peers?
GIL quarterly cash from financing is higher than 12.90% of companies in Consumer Cyclical sector
When is GIL next earnings release?
The next earnings release for GIL is on
TTM CFF
-$358.25M$16.08M-4.70%
Summary
- Current Value
- As of today, GIL TTM cash from financing is -$358.25M, down -4.70% on
- Historical Performance
- GIL TTM cash from financing is up +11.69% year-over-year, and up +2.10% over the past 3 years
- All-Time High Comparison
- GIL TTM cash from financing is currently -217.28% below its historical high of $305.46M set on
- 3-Year Low Comparison
- GIL TTM cash from financing is +29.14% above its 3-year low of -$505.55M reached on
- Sector Comparison
- GIL TTM cash from financing is higher than 19.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$358.25M | -4.7% | +11.7% | +2.1% | -154.8% | |
| Annual Cash From Financing | -$379.35M | – | +16.2% | +49.7% | -82.5% | |
| Quarterly Cash From Financing | -$176.39M | -22.5% | -10.0% | -601.9% | +53.6% | |
| Price | $63.45 | +4.5% | +35.1% | +116.0% | +122.6% | |
| TTM Cash From Operations | $475.84M | +11.7% | -9.6% | +25.7% | +24.1% | |
| TTM Cash From Investing | -$83.25M | +6.1% | +42.6% | +74.8% | -27.2% | |
| TTM Dividends Paid | $132.77M | +0.9% | -0.4% | +8.1% | +131.0% | |
| Quarterly Total Debt | $1.87B | -5.2% | +18.1% | +84.8% | +72.8% | |
| Shares Outstanding | 185.16M | – | +21.5% | +3.0% | -6.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$301.50M | -18.8% | |
| 3Y | -$88.32M | -305.6% | |
| 5Y | $85.63M | N/A | -518.4% |
| All | $305.46M | -217.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$370.67M | N/A | +3.4% |
| 3Y | -$505.55M | +29.1% | |
| 5Y | -$836.96M | +57.2% | |
| All | -$836.96M | +57.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GIL?
As of today, GIL TTM cash from financing is -$358.25M
What is GIL TTM cash from financing most recent change?
GIL TTM cash from financing was down -4.70% on September 27, 2025
What is 1-year change in GIL TTM cash from financing?
GIL TTM cash from financing is up +11.69% year-over-year
How far is GIL TTM cash from financing from its all-time high?
GIL TTM cash from financing is currently -217.28% below its historical high of $305.46M set on March 29, 2020
How does GIL TTM cash from financing rank versus sector peers?
GIL TTM cash from financing is higher than 19.56% of companies in Consumer Cyclical sector
When is GIL next earnings release?
The next earnings release for GIL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GIL Official Website gildancorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1061894/000106189425000028/0001061894-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1061894/000106189425000007/0001061894-25-000007-index.htm
- GIL Profile on Yahoo Finance finance.yahoo.com/quote/GIL
- GIL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gil