annual CFF:
-$379.35M+$73.43M(+16.22%)Summary
- As of today (May 29, 2025), GIL annual cash flow from financing activities 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 CFF has risen by +$375.40 million (+49.74%).
- GIL annual CFF 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:
$142.12M+$328.85M(+176.11%)Summary
- As of today (May 29, 2025), GIL quarterly cash flow from financing activities is $142.12 million, with the most recent change of +$328.85 million (+176.11%) on March 30, 2025.
- Over the past year, GIL quarterly CFF has increased by +$69.17 million (+94.83%).
- GIL quarterly CFF is now -79.04% below its all-time high of $677.93 million, reached on March 29, 2020.
Performance
GIL quarterly CFF Chart
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TTM CFF:
-$310.18M+$69.17M(+18.23%)Summary
- As of today (May 29, 2025), GIL TTM cash flow from financing activities is -$310.18 million, with the most recent change of +$69.17 million (+18.23%) on March 30, 2025.
- Over the past year, GIL TTM CFF has increased by +$194.97 million (+38.60%).
- GIL TTM CFF is now -197.22% below its all-time high of $319.04 million, reached on March 31, 2015.
Performance
GIL TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +16.2% | +94.8% | +38.6% |
| 3 y3 years | +49.7% | +421.4% | +57.0% |
| 5 y5 years | -82.5% | -79.0% | -201.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -46.9% | +49.7% | at high | +161.7% | -264.3% | +57.0% |
| 5 y | 5-year | -554.1% | +49.7% | -79.0% | +132.8% | -201.1% | +62.1% |
| alltime | all time | -343.8% | +49.7% | -79.0% | +132.8% | -197.2% | +62.1% |
GIL Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $142.12M(-176.1%) | -$310.18M(-18.2%) |
| Dec 2024 | - | -$186.72M(+16.0%) | -$379.35M(-7.3%) |
| Dec 2024 | -$379.35M(-16.2%) | - | - |
| Sep 2024 | - | -$160.96M(+53.8%) | -$409.06M(-14.5%) |
| Jun 2024 | - | -$104.62M(-243.4%) | -$478.58M(-5.3%) |
| Mar 2024 | - | $72.95M(-133.7%) | -$505.15M(+11.6%) |
| Dec 2023 | -$452.78M(+75.3%) | -$216.43M(-6.1%) | -$452.78M(+54.9%) |
| Sep 2023 | - | -$230.47M(+75.7%) | -$292.24M(+243.2%) |
| Jun 2023 | - | -$131.19M(-204.7%) | -$85.16M(-46.8%) |
| Mar 2023 | - | $125.31M(-324.2%) | -$160.22M(-38.0%) |
| Dec 2022 | -$258.27M(-65.8%) | -$55.89M(+139.0%) | -$258.27M(-29.0%) |
| Sep 2022 | - | -$23.39M(-88.7%) | -$363.88M(-26.3%) |
| Jun 2022 | - | -$206.25M(-856.7%) | -$493.81M(-31.5%) |
| Mar 2022 | - | $27.26M(-116.9%) | -$721.03M(-4.5%) |
| Dec 2021 | -$754.75M(-1003.5%) | -$161.50M(+5.3%) | -$754.75M(+25.7%) |
| Sep 2021 | - | -$153.32M(-64.6%) | -$600.50M(-26.6%) |
| Jun 2021 | - | -$433.47M(+6604.9%) | -$817.83M(+36.1%) |
| Mar 2021 | - | -$6.46M(-10.7%) | -$600.86M(-819.3%) |
| Dec 2020 | $83.54M(-140.2%) | -$7.24M(-98.0%) | $83.54M(-158.7%) |
| Sep 2020 | - | -$370.64M(+71.2%) | -$142.36M(-197.1%) |
| Jun 2020 | - | -$216.51M(-131.9%) | $146.65M(-52.2%) |
| Mar 2020 | - | $677.93M(-390.8%) | $306.85M(-247.7%) |
| Dec 2019 | -$207.80M(-52.0%) | - | - |
| Dec 2019 | - | -$233.14M(+185.6%) | -$207.80M(-10.0%) |
| Sep 2019 | - | -$81.64M(+45.0%) | -$230.92M(-10.2%) |
| Jun 2019 | - | -$56.31M(-134.5%) | -$257.20M(-16.6%) |
| Mar 2019 | - | $163.28M(-163.7%) | -$308.27M(-28.8%) |
| Dec 2018 | -$433.22M(+11.3%) | -$256.25M(+137.4%) | -$433.22M(+28.7%) |
| Sep 2018 | - | -$107.92M(+0.5%) | -$336.49M(-7.8%) |
| Jun 2018 | - | -$107.38M(-380.1%) | -$364.91M(-13.6%) |
| Mar 2018 | - | $38.33M(-124.0%) | -$422.18M(+8.4%) |
| Dec 2017 | -$389.34M(+58.1%) | -$159.51M(+17.0%) | -$389.34M(+0.8%) |
| Sep 2017 | - | -$136.35M(-17.2%) | -$386.27M(+1.3%) |
| Jun 2017 | - | -$164.66M(-331.3%) | -$381.47M(+61.6%) |
| Mar 2017 | - | $71.18M(-145.5%) | -$236.06M(-4.2%) |
| Dec 2016 | -$246.32M(-514.9%) | -$156.45M(+18.9%) | -$246.32M(+174.1%) |
| Sep 2016 | - | -$131.54M(+583.7%) | -$89.87M(-14.0%) |
| Jun 2016 | - | -$19.24M(-131.6%) | -$104.55M(-12.4%) |
| Mar 2016 | - | $60.92M(-141.7%) | -$119.39M(-177.1%) |
| Dec 2015 | $59.36M(-61.6%) | - | - |
| Sep 2015 | - | -$146.23M(+329.1%) | $154.75M(-50.2%) |
| Sep 2015 | $154.75M(+65.2%) | - | - |
| Jun 2015 | - | -$34.08M(-118.2%) | $310.87M(-2.6%) |
| Mar 2015 | - | $187.68M(+27.3%) | $319.04M(+67.2%) |
| Dec 2014 | - | $147.37M(+1389.7%) | $190.79M(+103.7%) |
| Sep 2014 | $93.66M(-141.0%) | $9.89M(-138.2%) | $93.66M(-284.4%) |
| Jun 2014 | - | -$25.91M(-143.6%) | -$50.80M(-58.2%) |
| Mar 2014 | - | $59.43M(+18.3%) | -$121.51M(-28.8%) |
| Dec 2013 | - | $50.24M(-137.3%) | -$170.64M(-25.3%) |
| Sep 2013 | -$228.33M(+230.4%) | -$134.56M(+39.3%) | -$228.33M(-1.4%) |
| Jun 2013 | - | -$96.62M(-1038.5%) | -$231.47M(+34.4%) |
| Mar 2013 | - | $10.29M(-238.2%) | -$172.27M(-0.3%) |
| Dec 2012 | - | -$7.45M(-94.6%) | -$172.84M(+150.1%) |
| Sep 2012 | -$69.10M | -$137.70M(+268.0%) | -$69.10M(-1794.1%) |
| Jun 2012 | - | -$37.41M(-484.6%) | $4.08M(-98.6%) |
| Mar 2012 | - | $9.73M(-89.9%) | $286.37M(+14.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | - | $96.28M(-249.2%) | $250.82M(+61.2%) |
| Sep 2011 | $155.60M(<-9900.0%) | -$64.52M(-126.3%) | $155.60M(-29.4%) |
| Jun 2011 | - | $244.88M(-1048.2%) | $220.26M(-998.3%) |
| Mar 2011 | - | -$25.82M(-2522.6%) | -$24.52M(-3482.1%) |
| Dec 2010 | - | $1.07M(+635.2%) | $725.00K(-153.3%) |
| Sep 2010 | -$1.36M(-97.2%) | $145.00K(+54.3%) | -$1.36M(-98.5%) |
| Jun 2010 | - | $94.00K(-116.2%) | -$89.87M(-24.0%) |
| Mar 2010 | - | -$580.00K(-43.0%) | -$118.25M(+150.3%) |
| Dec 2009 | - | -$1.02M(-98.8%) | -$47.24M(-1.0%) |
| Sep 2009 | -$47.71M(+477.0%) | -$88.37M(+212.5%) | -$47.71M(+196.5%) |
| Jun 2009 | - | -$28.28M(-140.2%) | -$16.09M(-36.5%) |
| Mar 2009 | - | $70.42M(-4829.7%) | -$25.36M(-68.3%) |
| Dec 2008 | - | -$1.49M(-97.4%) | -$79.93M(+866.7%) |
| Sep 2008 | -$8.27M(-93.9%) | -$56.75M(+51.1%) | -$8.27M(-91.4%) |
| Jun 2008 | - | -$37.55M(-336.9%) | -$96.20M(+7.2%) |
| Mar 2008 | - | $15.85M(-77.4%) | -$89.74M(+42.0%) |
| Dec 2007 | - | $70.17M(-148.5%) | -$63.18M(-53.1%) |
| Sep 2007 | -$134.69M(+241.7%) | -$144.67M(+365.4%) | -$134.69M(+982.3%) |
| Jun 2007 | - | -$31.09M(-173.3%) | -$12.44M(-1692.2%) |
| Mar 2007 | - | $42.41M(-3268.9%) | $781.60K(-101.9%) |
| Dec 2006 | - | -$1.34M(-94.0%) | -$41.71M(+5.8%) |
| Sep 2006 | -$39.42M(+8516.7%) | -$22.43M(+25.6%) | -$39.42M(+345.2%) |
| Jun 2006 | - | -$17.86M(>+9900.0%) | -$8.86M(+44.5%) |
| Mar 2006 | - | -$85.90K(-109.0%) | -$6.13M(+650.4%) |
| Dec 2005 | - | $953.30K(-88.3%) | -$816.80K(+78.5%) |
| Sep 2005 | -$457.50K(-96.8%) | $8.14M(-153.8%) | -$457.50K(-94.3%) |
| Jun 2005 | - | -$15.13M(-389.6%) | -$7.96M(-32.7%) |
| Mar 2005 | - | $5.23M(+298.2%) | -$11.82M(-27.1%) |
| Dec 2004 | - | $1.31M(+106.3%) | -$16.22M(+13.1%) |
| Sep 2004 | -$14.34M(-3590.5%) | $636.40K(-103.4%) | -$14.34M(-3.1%) |
| Jun 2004 | - | -$19.00M(-2392.3%) | -$14.79M(-454.8%) |
| Mar 2004 | - | $828.70K(-74.1%) | $4.17M(+11.4%) |
| Dec 2003 | - | $3.20M(+1685.3%) | $3.74M(+811.9%) |
| Sep 2003 | $410.70K(-101.6%) | $179.00K(-632.7%) | $410.60K(-113.9%) |
| Jun 2003 | - | -$33.60K(-108.3%) | -$2.96M(-89.8%) |
| Mar 2003 | - | $403.20K(-392.2%) | -$28.92M(-4.5%) |
| Dec 2002 | - | -$138.00K(-95.7%) | -$30.30M(+20.4%) |
| Sep 2002 | -$25.16M(-240.2%) | -$3.19M(-87.7%) | -$25.16M(-33.7%) |
| Jun 2002 | - | -$25.99M(+2572.6%) | -$37.97M(-1068.8%) |
| Mar 2002 | - | -$972.50K(-119.4%) | $3.92M(-82.0%) |
| Dec 2001 | - | $5.00M(-131.2%) | $21.74M(+21.2%) |
| Sep 2001 | $17.94M(-36.6%) | -$16.01M(-200.7%) | $17.94M(-45.9%) |
| Jun 2001 | - | $15.90M(-5.6%) | $33.15M(-4.1%) |
| Mar 2001 | - | $16.85M(+1303.7%) | $34.56M(+22.6%) |
| Dec 2000 | - | $1.20M(-251.2%) | $28.18M(-0.3%) |
| Sep 2000 | $28.28M(-44.3%) | -$793.60K(-104.6%) | $28.28M(+571.0%) |
| Jun 2000 | - | $17.30M(+65.3%) | $4.21M(-84.9%) |
| Mar 2000 | - | $10.47M(+706.3%) | $27.82M(-36.1%) |
| Dec 1999 | - | $1.30M(-105.2%) | $43.51M(-14.3%) |
| 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 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 -$379.35M
What is the all time high annual CFF for Gildan Activewear?
Gildan Activewear all-time high annual cash flow from financing activities is $155.60M
What is Gildan Activewear annual CFF year-on-year change?
Over the past year, GIL annual cash flow from financing activities has changed by +$73.43M (+16.22%)
What is Gildan Activewear quarterly cash flow from financing activities?
The current quarterly CFF of GIL is $142.12M
What is the all time high quarterly CFF for Gildan Activewear?
Gildan Activewear all-time high quarterly cash flow from financing activities is $677.93M
What is Gildan Activewear quarterly CFF year-on-year change?
Over the past year, GIL quarterly cash flow from financing activities has changed by +$69.17M (+94.83%)
What is Gildan Activewear TTM cash flow from financing activities?
The current TTM CFF of GIL is -$310.18M
What is the all time high TTM CFF for Gildan Activewear?
Gildan Activewear all-time high TTM cash flow from financing activities is $319.04M
What is Gildan Activewear TTM CFF year-on-year change?
Over the past year, GIL TTM cash flow from financing activities has changed by +$194.97M (+38.60%)