Annual CFI
-$112.12M$42.74M+27.60%
Summary
- Current Value
- As of today, GIL annual cash from investing is -$112.12M, up +27.60% on
- Historical Performance
- GIL annual cash from investing is up +40.31% over the past 3 years, and up +17.41% over the past 5 years
- All-Time High Comparison
- GIL annual cash from investing is currently -576.08% below its historical high of $23.55M set on
- 3-Year Low Comparison
- GIL annual cash from investing is +38.53% above its 3-year low of -$182.40M reached on an earlier date
- Sector Comparison
- GIL annual cash from investing is higher than 32.59% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$112.12M | +27.6% | +40.3% | +17.4% | +20.6% | |
| Quarterly Cash From Investing | -$23.71M | +18.6% | +47.9% | -72.7% | +31.5% | |
| TTM Cash From Investing | -$83.25M | +42.6% | +74.8% | -27.2% | -44.0% | |
| 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 Financing | -$379.35M | +16.2% | +49.7% | -82.5% | -10000.0% | |
| Annual CAPEX | $150.35M | -27.7% | +15.5% | +7.2% | +17.6% | |
| Annual Free Cash Flow | $351.04M | +3.7% | -28.0% | +59.0% | +102.1% | |
| Annual Total Assets | $3.72B | +5.7% | +17.2% | +14.3% | +181.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$112.12M | at high | |
| 5Y | -$57.51M | N/A | -95.0% |
| All | $23.55M | -576.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$182.40M | N/A | +38.5% |
| 5Y | -$187.83M | +40.3% | |
| All | -$487.97M | +77.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GIL?
As of today, GIL annual cash from investing is -$112.12M
What is 1-year change in GIL annual cash from investing?
GIL annual cash from investing is up +27.60% year-over-year
What is 3-year change in GIL annual cash from investing?
GIL annual cash from investing is up +40.31% over the past 3 years
How far is GIL annual cash from investing from its all-time high?
GIL annual cash from investing is currently -576.08% below its historical high of $23.55M set on September 30, 2007
How does GIL annual cash from investing rank versus sector peers?
GIL annual cash from investing is higher than 32.59% of companies in Consumer Cyclical sector
When is GIL next annual earnings release?
The next annual earnings release for GIL is on
Quarterly CFI
-$23.71M$11.52M+32.71%
Summary
- Current Value
- As of today, GIL quarterly cash from investing is -$23.71M, up +32.71% on
- Historical Performance
- GIL quarterly cash from investing is up +18.61% year-over-year, and up +47.88% over the past 3 years
- All-Time High Comparison
- GIL quarterly cash from investing is currently -239.77% below its historical high of $16.97M set on
- 3-Year Low Comparison
- GIL quarterly cash from investing is +57.57% above its 3-year low of -$55.88M reached on
- Sector Comparison
- GIL quarterly cash from investing is higher than 38.79% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$23.71M | +32.7% | +18.6% | +47.9% | -72.7% | |
| Annual Cash From Investing | -$112.12M | – | +27.6% | +40.3% | +17.4% | |
| TTM Cash From Investing | -$83.25M | +6.1% | +42.6% | +74.8% | -27.2% | |
| 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 Financing | -$176.39M | -22.5% | -10.0% | -601.9% | +53.6% | |
| Quarterly CAPEX | $24.40M | -31.1% | -17.0% | -69.3% | +74.6% | |
| Quarterly Free Cash Flow | $202.91M | +32.1% | +37.0% | +1678.7% | +45.6% | |
| Quarterly Total Assets | $4.07B | +1.8% | +9.0% | +18.4% | +37.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$992.60K | N/A | -2288.9% |
| 3Y | -$992.60K | -2288.9% | |
| 5Y | $16.97M | -239.8% | |
| All | $16.97M | -239.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$35.24M | +32.7% | |
| 3Y | -$55.88M | +57.6% | |
| 5Y | -$201.20M | +88.2% | |
| All | -$377.67M | +93.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GIL?
As of today, GIL quarterly cash from investing is -$23.71M
What is GIL quarterly cash from investing most recent change?
GIL quarterly cash from investing was up +32.71% on September 27, 2025
What is 1-year change in GIL quarterly cash from investing?
GIL quarterly cash from investing is up +18.61% year-over-year
How far is GIL quarterly cash from investing from its all-time high?
GIL quarterly cash from investing is currently -239.77% below its historical high of $16.97M set on March 31, 2021
How does GIL quarterly cash from investing rank versus sector peers?
GIL quarterly cash from investing is higher than 38.79% of companies in Consumer Cyclical sector
When is GIL next earnings release?
The next earnings release for GIL is on
TTM CFI
-$83.25M$5.42M+6.11%
Summary
- Current Value
- As of today, GIL TTM cash from investing is -$83.25M, up +6.11% on
- Historical Performance
- GIL TTM cash from investing is up +42.58% year-over-year, and up +74.82% over the past 3 years
- All-Time High Comparison
- GIL TTM cash from investing is currently -7703.08% below its historical high of $1.09M set on
- 3-Year Low Comparison
- GIL TTM cash from investing is +54.23% above its 3-year low of -$181.88M reached on an earlier date
- Sector Comparison
- GIL TTM cash from investing is higher than 41.62% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$83.25M | +6.1% | +42.6% | +74.8% | -27.2% | |
| Annual Cash From Investing | -$112.12M | – | +27.6% | +40.3% | +17.4% | |
| Quarterly Cash From Investing | -$23.71M | +32.7% | +18.6% | +47.9% | -72.7% | |
| 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 Financing | -$358.25M | -4.7% | +11.7% | +2.1% | -154.8% | |
| TTM CAPEX | $121.18M | -4.0% | -16.6% | -40.0% | +83.3% | |
| TTM Free Cash Flow | $354.66M | +18.3% | -6.9% | +100.8% | +11.8% | |
| Quarterly Total Assets | $4.07B | +1.8% | +9.0% | +18.4% | +37.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$83.25M | at high | |
| 3Y | -$83.25M | at high | |
| 5Y | $1.09M | -7703.1% | |
| All | $1.09M | -7703.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$110.27M | N/A | +24.5% |
| 3Y | -$181.88M | N/A | +54.2% |
| 5Y | -$330.59M | +74.8% | |
| All | -$491.14M | +83.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GIL?
As of today, GIL TTM cash from investing is -$83.25M
What is GIL TTM cash from investing most recent change?
GIL TTM cash from investing was up +6.11% on September 27, 2025
What is 1-year change in GIL TTM cash from investing?
GIL TTM cash from investing is up +42.58% year-over-year
How far is GIL TTM cash from investing from its all-time high?
GIL TTM cash from investing is currently -7703.08% below its historical high of $1.09M set on September 30, 2021
How does GIL TTM cash from investing rank versus sector peers?
GIL TTM cash from investing is higher than 41.62% of companies in Consumer Cyclical sector
When is GIL next earnings release?
The next earnings release for GIL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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