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Gildan Activewear Inc. (GIL) Cash From Investing

Annual CFI:

-$112.12M+$42.74M(+27.60%)
December 29, 2024

Summary

  • As of today, GIL annual cash from investing is -$112.12 million, with the most recent change of +$42.74 million (+27.60%) on December 29, 2024.
  • During the last 3 years, GIL annual cash from investing has risen by +$75.72 million (+40.31%).
  • GIL annual cash from investing is now -576.08% below its all-time high of $23.55 million, reached on September 30, 2007.

Performance

GIL Cash From Investing Chart

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Quarterly CFI:

-$23.71M+$11.52M(+32.71%)
September 27, 2025

Summary

  • As of today, GIL quarterly cash from investing is -$23.71 million, with the most recent change of +$11.52 million (+32.71%) on September 27, 2025.
  • Over the past year, GIL quarterly cash from investing has increased by +$5.42 million (+18.61%).
  • GIL quarterly cash from investing is now -239.77% below its all-time high of $16.96 million, reached on March 31, 2021.

Performance

GIL Quarterly Cash From Investing Chart

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TTM CFI:

-$83.25M+$5.42M(+6.11%)
September 27, 2025

Summary

  • As of today, GIL TTM cash from investing is -$83.25 million, with the most recent change of +$5.42 million (+6.11%) on September 27, 2025.
  • Over the past year, GIL TTM cash from investing has increased by +$61.72 million (+42.58%).
  • GIL TTM cash from investing is now -7703.08% below its all-time high of $1.09 million, reached on September 30, 2021.

Performance

GIL TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GIL Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+27.6%+18.6%+42.6%
3Y3 Years+40.3%+47.9%+74.8%
5Y5 Years+17.4%-72.7%-27.2%

GIL Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+40.3%-2288.9%+57.6%at high+74.8%
5Y5-Year-95.0%+40.3%-239.8%+88.2%-7703.1%+74.8%
All-TimeAll-Time-576.1%+77.0%-239.8%+93.7%-7703.1%+83.0%

GIL Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$23.71M(+32.7%)
-$83.25M(+6.1%)
Jun 2025
-
-$35.24M(-51.2%)
-$88.67M(+1.1%)
Mar 2025
-
-$23.30M(-2247.8%)
-$89.68M(+18.7%)
Dec 2024
-
-$992.60K(+96.6%)
-$110.27M(+23.9%)
Dec 2024
-$112.12M(+27.6%)
-
-
Sep 2024
-
-$29.13M(+19.6%)
-$144.97M(+7.3%)
Jun 2024
-
-$36.25M(+17.4%)
-$156.44M(+11.2%)
Mar 2024
-
-$43.90M(-23.0%)
-$176.08M(-13.6%)
Dec 2023
-$154.86M(+15.1%)
-$35.69M(+12.1%)
-$155.01M(+9.8%)
Sep 2023
-
-$40.60M(+27.3%)
-$171.81M(+2.8%)
Jun 2023
-
-$55.88M(-144.7%)
-$176.71M(-3.5%)
Mar 2023
-
-$22.84M(+56.5%)
-$170.73M(+6.1%)
Dec 2022
-$182.40M(+2.9%)
-$52.49M(-15.4%)
-$181.88M(+45.0%)
Sep 2022
-
-$45.50M(+8.8%)
-$330.59M(-11.9%)
Jun 2022
-
-$49.90M(-46.8%)
-$295.53M(-24.4%)
Mar 2022
-
-$33.99M(+83.1%)
-$237.64M(-27.3%)
Dec 2021
-$187.83M(-226.6%)
-$201.20M(-1828.7%)
-$186.68M(>-9900.0%)
Sep 2021
-
-$10.43M(-230.6%)
$1.09M(+149.7%)
Jun 2021
-
$7.99M(-52.9%)
-$2.20M(+85.5%)
Mar 2021
-
$16.96M(+226.4%)
-$15.20M(+73.7%)
Dec 2020
-$57.51M(+57.6%)
-$13.43M(+2.2%)
-$57.75M(+11.8%)
Sep 2020
-
-$13.73M(-173.9%)
-$65.45M(+26.3%)
Jun 2020
-
-$5.01M(+80.4%)
-$88.79M(+35.3%)
Mar 2020
-
-$25.58M(-21.0%)
-$137.22M(-1.3%)
Dec 2019
-$135.75M(-22.4%)
-
-
Dec 2019
-
-$21.13M(+43.0%)
-$135.51M(+1.4%)
Sep 2019
-
-$37.07M(+30.6%)
-$137.47M(-2.9%)
Jun 2019
-
-$53.44M(-124.0%)
-$133.54M(-18.9%)
Mar 2019
-
-$23.86M(-3.3%)
-$112.27M(-1.3%)
Dec 2018
-$110.87M(+47.2%)
-$23.10M(+30.3%)
-$110.86M(+7.9%)
Sep 2018
-
-$33.14M(-3.0%)
-$120.43M(-2.2%)
Jun 2018
-
-$32.18M(-43.3%)
-$117.89M(-4.1%)
Mar 2018
-
-$22.45M(+31.3%)
-$113.28M(+45.7%)
Dec 2017
-$210.03M(+30.8%)
-$32.67M(-6.8%)
-$208.46M(+1.2%)
Sep 2017
-
-$30.59M(-11.0%)
-$210.93M(+22.6%)
Jun 2017
-
-$27.57M(+76.6%)
-$272.44M(+29.5%)
Mar 2017
-
-$117.63M(-234.7%)
-$386.69M(-26.0%)
Dec 2016
-$303.36M(+28.7%)
-$35.14M(+61.8%)
-$306.97M(+24.8%)
Sep 2016
-
-$92.10M(+35.1%)
-$408.27M(-9.6%)
Jun 2016
-
-$141.82M(-274.1%)
-$372.61M(-25.7%)
Mar 2016
-
-$37.91M(+72.2%)
-$296.32M(+33.4%)
Dec 2015
-$425.26M(-9.2%)
-
-
Dec 2015
-
-$136.45M(-141.8%)
-$444.75M(-44.3%)
Sep 2015
-
-$56.44M(+13.9%)
-$308.30M(+27.2%)
Jun 2015
-
-$65.52M(+64.8%)
-$423.34M(+1.8%)
Mar 2015
-
-$186.34M(-8.7%)
-$431.09M(-11.5%)
Sep 2014
-$389.54M(-126.3%)
-$171.48M(-134.0%)
-$386.67M(-34.5%)
Jun 2014
-
-$73.27M(+13.5%)
-$287.40M(-18.7%)
Mar 2014
-
-$84.68M(-47.9%)
-$242.20M(-20.0%)
Dec 2013
-
-$57.24M(+20.7%)
-$201.86M(-17.9%)
Sep 2013
-$172.14M(-6.2%)
-$72.21M(-157.2%)
-$171.18M(-54.9%)
Jun 2013
-
-$28.07M(+36.7%)
-$110.49M(+40.5%)
Mar 2013
-
-$44.34M(-67.0%)
-$185.67M(-12.6%)
Dec 2012
-
-$26.56M(-130.8%)
-$164.86M(-1.1%)
DateAnnualQuarterlyTTM
Sep 2012
-$162.02M(+66.8%)
-$11.51M(+88.9%)
-$163.12M(+18.9%)
Jun 2012
-
-$103.26M(-338.9%)
-$201.03M(+57.7%)
Mar 2012
-
-$23.53M(+5.2%)
-$475.45M(+0.3%)
Dec 2011
-
-$24.83M(+49.8%)
-$476.71M(+2.9%)
Sep 2011
-$487.97M(-245.5%)
-$49.42M(+86.9%)
-$491.14M(-3.1%)
Jun 2011
-
-$377.67M(-1423.8%)
-$476.31M(-290.9%)
Mar 2011
-
-$24.79M(+36.9%)
-$121.85M(-25.5%)
Dec 2010
-
-$39.26M(-13.5%)
-$97.07M(-67.9%)
Sep 2010
-$141.25M(-313.0%)
-$34.60M(-49.0%)
-$57.81M(-83.7%)
Jun 2010
-
-$23.21M(-181.2%)
-$31.47M(+8.1%)
Sep 2009
-$34.20M(+85.0%)
-$8.26M(-251.3%)
-$34.23M(+12.8%)
Jun 2009
-
-$2.35M(+79.5%)
-$39.25M(+31.6%)
Mar 2009
-
-$11.49M(+5.3%)
-$57.40M(-25.0%)
Dec 2008
-
-$12.14M(+8.6%)
-$45.91M(-35.9%)
Sep 2008
-$227.29M(-1065.1%)
-$13.28M(+35.2%)
-$33.78M(+34.3%)
Jun 2008
-
-$20.50M(+33.7%)
-$51.44M(+61.6%)
Sep 2007
$23.55M(+124.5%)
-$30.93M(-11.6%)
-$133.91M(+10.1%)
Jun 2007
-
-$27.71M(+37.6%)
-$149.03M(-11.4%)
Mar 2007
-
-$44.41M(-43.9%)
-$133.73M(-18.2%)
Dec 2006
-
-$30.86M(+33.0%)
-$113.12M(-19.4%)
Sep 2006
-$96.15M(-14.8%)
-$46.05M(-271.0%)
-$94.73M(-47.6%)
Jun 2006
-
-$12.41M(+47.8%)
-$64.17M(+11.7%)
Mar 2006
-
-$23.79M(-90.6%)
-$72.71M(-0.1%)
Dec 2005
-
-$12.48M(+19.4%)
-$72.62M(+11.7%)
Sep 2005
-$83.76M(-55.8%)
-$15.49M(+26.1%)
-$82.28M(+1.1%)
Jun 2005
-
-$20.95M(+11.6%)
-$83.22M(-14.9%)
Mar 2005
-
-$23.70M(-7.0%)
-$72.41M(-22.1%)
Dec 2004
-
-$22.14M(-34.8%)
-$59.28M(-11.3%)
Sep 2004
-$53.77M(-36.4%)
-$16.43M(-62.1%)
-$53.24M(-15.5%)
Jun 2004
-
-$10.13M(+4.2%)
-$46.09M(-1.1%)
Mar 2004
-
-$10.58M(+34.3%)
-$45.61M(-2.4%)
Dec 2003
-
-$16.10M(-73.6%)
-$44.52M(-11.7%)
Sep 2003
-$39.41M(+9.4%)
-$9.27M(+3.9%)
-$39.84M(+7.5%)
Jun 2003
-
-$9.65M(-1.7%)
-$43.05M(+9.9%)
Mar 2003
-
-$9.49M(+17.0%)
-$47.78M(-5.8%)
Dec 2002
-
-$11.43M(+8.5%)
-$45.14M(-5.5%)
Sep 2002
-$43.50M(-39.2%)
-$12.48M(+13.1%)
-$42.80M(-22.8%)
Jun 2002
-
-$14.37M(-109.6%)
-$34.86M(-11.0%)
Mar 2002
-
-$6.86M(+24.5%)
-$31.40M(-20.6%)
Dec 2001
-
-$9.09M(-99.8%)
-$26.04M(+19.0%)
Sep 2001
-$31.25M(+5.2%)
-$4.55M(+58.3%)
-$32.14M(+23.1%)
Jun 2001
-
-$10.91M(-628.4%)
-$41.78M(-5.1%)
Mar 2001
-
-$1.50M(+90.1%)
-$39.77M(+11.5%)
Dec 2000
-
-$15.18M(-6.9%)
-$44.93M(-33.8%)
Sep 2000
-$32.96M(-69.2%)
-$14.19M(-59.5%)
-$33.58M(-96.6%)
Jun 2000
-
-$8.90M(-33.8%)
-$17.08M(-44.0%)
Mar 2000
-
-$6.65M(-73.7%)
-$11.86M(+20.2%)
Dec 1999
-
-$3.83M(-266.2%)
-$14.86M(+23.7%)
Sep 1999
-
$2.30M(+162.6%)
-$19.48M(+10.6%)
Sep 1999
-$19.48M(-11.1%)
-
-
Jun 1999
-
-$3.68M(+61.8%)
-$21.79M(-20.3%)
Mar 1999
-
-$9.65M(-14.2%)
-$18.11M(-114.2%)
Dec 1998
-
-$8.45M
-$8.45M
Sep 1998
-$17.54M(-281.5%)
-
-
Sep 1997
-$4.60M
-
-

FAQ

  • What is Gildan Activewear Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Gildan Activewear Inc.?
  • What is Gildan Activewear Inc. annual cash from investing year-on-year change?
  • What is Gildan Activewear Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Gildan Activewear Inc.?
  • What is Gildan Activewear Inc. quarterly cash from investing year-on-year change?
  • What is Gildan Activewear Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Gildan Activewear Inc.?
  • What is Gildan Activewear Inc. TTM cash from investing year-on-year change?

What is Gildan Activewear Inc. annual cash from investing?

The current annual cash from investing of GIL is -$112.12M

What is the all-time high annual cash from investing for Gildan Activewear Inc.?

Gildan Activewear Inc. all-time high annual cash from investing is $23.55M

What is Gildan Activewear Inc. annual cash from investing year-on-year change?

Over the past year, GIL annual cash from investing has changed by +$42.74M (+27.60%)

What is Gildan Activewear Inc. quarterly cash from investing?

The current quarterly cash from investing of GIL is -$23.71M

What is the all-time high quarterly cash from investing for Gildan Activewear Inc.?

Gildan Activewear Inc. all-time high quarterly cash from investing is $16.96M

What is Gildan Activewear Inc. quarterly cash from investing year-on-year change?

Over the past year, GIL quarterly cash from investing has changed by +$5.42M (+18.61%)

What is Gildan Activewear Inc. TTM cash from investing?

The current TTM cash from investing of GIL is -$83.25M

What is the all-time high TTM cash from investing for Gildan Activewear Inc.?

Gildan Activewear Inc. all-time high TTM cash from investing is $1.09M

What is Gildan Activewear Inc. TTM cash from investing year-on-year change?

Over the past year, GIL TTM cash from investing has changed by +$61.72M (+42.58%)
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