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Gildan Activewear (GIL) Cash from investing

annual CFI:

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

Summary

  • As of today (May 29, 2025), GIL annual cash flow from investing activities 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 CFI has risen by +$75.72 million (+40.31%).
  • GIL annual CFI 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:

-$23.30M-$20.52M(-738.27%)
March 30, 2025

Summary

  • As of today (May 29, 2025), GIL quarterly cash flow from investing activities is -$23.30 million, with the most recent change of -$20.52 million (-738.27%) on March 30, 2025.
  • Over the past year, GIL quarterly CFI has increased by +$20.59 million (+46.91%).
  • GIL quarterly CFI is now -118.34% below its all-time high of $127.05 million, reached on September 30, 2007.

Performance

GIL quarterly CFI Chart

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TTM CFI:

-$91.52M+$20.59M(+18.37%)
March 30, 2025

Summary

  • As of today (May 29, 2025), GIL TTM cash flow from investing activities is -$91.52 million, with the most recent change of +$20.59 million (+18.37%) on March 30, 2025.
  • Over the past year, GIL TTM CFI has increased by +$84.40 million (+47.98%).
  • GIL TTM CFI is now -488.62% below its all-time high of $23.55 million, reached on September 30, 2007.

Performance

GIL TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GIL Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.6%+46.9%+48.0%
3 y3 years+40.3%+31.4%+61.7%
5 y5 years+17.4%+8.9%+33.4%

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
3 y3-yearat high+40.3%-738.3%+58.2%at high+72.4%
5 y5-year-95.0%+40.3%-237.4%+88.5%-7862.6%+72.4%
alltimeall time-576.1%+77.0%-118.3%+93.8%-488.6%+82.7%

GIL Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$23.30M(+738.3%)
-$91.52M(-18.4%)
Dec 2024
-
-$2.78M(-90.5%)
-$112.12M(-22.7%)
Dec 2024
-$112.12M(-27.6%)
-
-
Sep 2024
-
-$29.26M(-19.1%)
-$145.11M(-7.2%)
Jun 2024
-
-$36.18M(-17.6%)
-$156.34M(-11.1%)
Mar 2024
-
-$43.90M(+22.7%)
-$175.92M(+13.6%)
Dec 2023
-$154.86M(-15.1%)
-$35.77M(-11.6%)
-$154.86M(-9.9%)
Sep 2023
-
-$40.48M(-27.4%)
-$171.95M(-2.7%)
Jun 2023
-
-$55.77M(+144.2%)
-$176.75M(+3.2%)
Mar 2023
-
-$22.84M(-56.8%)
-$171.25M(-6.1%)
Dec 2022
-$182.40M(-2.9%)
-$52.87M(+16.7%)
-$182.40M(-45.0%)
Sep 2022
-
-$45.28M(-9.9%)
-$331.91M(+11.7%)
Jun 2022
-
-$50.26M(+47.9%)
-$297.08M(+24.4%)
Mar 2022
-
-$33.99M(-83.2%)
-$238.79M(+27.1%)
Dec 2021
-$187.83M(+226.6%)
-$202.37M(+1835.7%)
-$187.83M(<-9900.0%)
Sep 2021
-
-$10.46M(-230.2%)
$1.18M(-153.3%)
Jun 2021
-
$8.03M(-52.7%)
-$2.21M(-85.2%)
Mar 2021
-
$16.96M(-227.0%)
-$14.97M(-74.0%)
Dec 2020
-$57.51M(-57.6%)
-$13.36M(-3.5%)
-$57.51M(-12.2%)
Sep 2020
-
-$13.85M(+193.2%)
-$65.53M(-26.1%)
Jun 2020
-
-$4.72M(-81.5%)
-$88.66M(-35.5%)
Mar 2020
-
-$25.58M(+19.6%)
-$137.47M(+1.3%)
Dec 2019
-$135.75M(+22.4%)
-
-
Dec 2019
-
-$21.39M(-42.1%)
-$135.75M(-1.1%)
Sep 2019
-
-$36.97M(-30.9%)
-$137.23M(+2.8%)
Jun 2019
-
-$53.53M(+124.3%)
-$133.55M(+18.9%)
Mar 2019
-
-$23.86M(+4.4%)
-$112.28M(+1.3%)
Dec 2018
-$110.87M(-47.2%)
-$22.87M(-31.3%)
-$110.87M(-8.8%)
Sep 2018
-
-$33.28M(+3.1%)
-$121.57M(+1.1%)
Jun 2018
-
-$32.27M(+43.7%)
-$120.27M(+4.7%)
Mar 2018
-
-$22.45M(-33.1%)
-$114.85M(-45.3%)
Dec 2017
-$210.03M(-30.8%)
-$33.56M(+4.9%)
-$210.03M(-1.0%)
Sep 2017
-
-$31.98M(+19.1%)
-$212.25M(-21.0%)
Jun 2017
-
-$26.86M(-77.2%)
-$268.60M(-29.9%)
Mar 2017
-
-$117.63M(+228.8%)
-$383.07M(+26.3%)
Dec 2016
-$303.36M(-28.7%)
-$35.78M(-59.5%)
-$303.36M(+13.4%)
Sep 2016
-
-$88.34M(-37.5%)
-$267.58M(+21.4%)
Jun 2016
-
-$141.33M(+272.8%)
-$220.41M(+50.6%)
Mar 2016
-
-$37.91M(-7.9%)
-$146.32M(-62.6%)
Dec 2015
-$425.26M(+8.8%)
-
-
Sep 2015
-
-$41.18M(-38.8%)
-$390.74M(-25.5%)
Sep 2015
-$390.74M(+0.3%)
-
-
Jun 2015
-
-$67.23M(-63.9%)
-$524.26M(-0.9%)
Mar 2015
-
-$186.34M(+94.1%)
-$529.17M(+23.6%)
Dec 2014
-
-$95.98M(-45.1%)
-$428.29M(+9.9%)
Sep 2014
-$389.54M(+126.3%)
-$174.71M(+142.2%)
-$389.54M(+35.4%)
Jun 2014
-
-$72.14M(-15.6%)
-$287.69M(+18.0%)
Mar 2014
-
-$85.45M(+49.3%)
-$243.76M(+20.2%)
Dec 2013
-
-$57.24M(-21.4%)
-$202.82M(+17.8%)
Sep 2013
-$172.14M(+6.2%)
-$72.85M(+158.3%)
-$172.14M(+54.9%)
Jun 2013
-
-$28.21M(-36.6%)
-$111.12M(-40.3%)
Mar 2013
-
-$44.51M(+67.6%)
-$186.23M(+12.8%)
Dec 2012
-
-$26.56M(+124.4%)
-$165.15M(+1.9%)
Sep 2012
-$162.02M
-$11.84M(-88.5%)
-$162.02M(-17.5%)
Jun 2012
-
-$103.32M(+340.9%)
-$196.44M(-58.3%)
Mar 2012
-
-$23.43M(+0.0%)
-$470.79M(-0.3%)
DateAnnualQuarterlyTTM
Dec 2011
-
-$23.43M(-49.4%)
-$472.14M(-3.2%)
Sep 2011
-$487.97M(+245.5%)
-$46.26M(-87.8%)
-$487.97M(+2.8%)
Jun 2011
-
-$377.67M(+1423.8%)
-$474.85M(+289.4%)
Mar 2011
-
-$24.79M(-36.9%)
-$121.94M(-18.2%)
Dec 2010
-
-$39.26M(+18.5%)
-$149.14M(+5.6%)
Sep 2010
-$141.25M(+313.0%)
-$33.13M(+33.8%)
-$141.25M(+21.1%)
Jun 2010
-
-$24.77M(-52.3%)
-$116.62M(+24.1%)
Mar 2010
-
-$51.98M(+65.7%)
-$93.94M(+75.8%)
Dec 2009
-
-$31.36M(+268.9%)
-$53.43M(+56.2%)
Sep 2009
-$34.20M(-85.0%)
-$8.50M(+305.1%)
-$34.20M(-14.6%)
Jun 2009
-
-$2.10M(-81.7%)
-$40.03M(-29.9%)
Mar 2009
-
-$11.46M(-5.6%)
-$57.13M(-18.7%)
Dec 2008
-
-$12.14M(-15.3%)
-$70.26M(-69.1%)
Sep 2008
-$227.29M(-1065.1%)
-$14.33M(-25.3%)
-$227.29M(+164.6%)
Jun 2008
-
-$19.20M(-21.9%)
-$85.90M(-10.3%)
Mar 2008
-
-$24.59M(-85.5%)
-$95.77M(-16.6%)
Dec 2007
-
-$169.17M(-233.1%)
-$114.77M(-587.4%)
Sep 2007
$23.55M(-124.5%)
$127.05M(-537.1%)
$23.55M(-115.7%)
Jun 2007
-
-$29.07M(-33.3%)
-$149.62M(+11.6%)
Mar 2007
-
-$43.59M(+41.3%)
-$134.05M(+17.1%)
Dec 2006
-
-$30.85M(-33.1%)
-$114.50M(+19.1%)
Sep 2006
-$96.15M(+14.8%)
-$46.12M(+241.6%)
-$96.15M(+42.2%)
Jun 2006
-
-$13.50M(-43.8%)
-$67.64M(-9.3%)
Mar 2006
-
-$24.04M(+92.3%)
-$74.57M(+0.6%)
Dec 2005
-
-$12.50M(-29.0%)
-$74.16M(-11.5%)
Sep 2005
-$83.76M(+55.8%)
-$17.60M(-13.9%)
-$83.76M(-0.2%)
Jun 2005
-
-$20.44M(-13.5%)
-$83.91M(+15.2%)
Mar 2005
-
-$23.62M(+6.9%)
-$72.83M(+21.6%)
Dec 2004
-
-$22.10M(+24.5%)
-$59.87M(+11.4%)
Sep 2004
-$53.77M(+36.4%)
-$17.75M(+89.7%)
-$53.77M(+19.2%)
Jun 2004
-
-$9.36M(-12.2%)
-$45.12M(+2.4%)
Mar 2004
-
-$10.66M(-33.4%)
-$44.08M(+0.1%)
Dec 2003
-
-$16.00M(+75.6%)
-$44.01M(+11.7%)
Sep 2003
-$39.41M(-9.4%)
-$9.11M(+9.6%)
-$39.41M(-7.0%)
Jun 2003
-
-$8.31M(-21.5%)
-$42.38M(-14.6%)
Mar 2003
-
-$10.59M(-7.1%)
-$49.63M(+8.2%)
Dec 2002
-
-$11.40M(-5.7%)
-$45.87M(+5.5%)
Sep 2002
-$43.50M(+39.2%)
-$12.08M(-22.4%)
-$43.50M(+32.2%)
Jun 2002
-
-$15.56M(+127.5%)
-$32.91M(+12.7%)
Mar 2002
-
-$6.84M(-24.2%)
-$29.20M(+17.6%)
Dec 2001
-
-$9.02M(+506.2%)
-$24.83M(-20.6%)
Sep 2001
-$31.25M(-5.2%)
-$1.49M(-87.4%)
-$31.25M(-28.1%)
Jun 2001
-
-$11.85M(+379.8%)
-$43.49M(+7.8%)
Mar 2001
-
-$2.47M(-84.0%)
-$40.34M(-9.4%)
Dec 2000
-
-$15.45M(+12.5%)
-$44.51M(+35.0%)
Sep 2000
-$32.96M(+69.2%)
-$13.73M(+58.0%)
-$32.96M(+94.7%)
Jun 2000
-
-$8.69M(+30.8%)
-$16.93M(+42.0%)
Mar 2000
-
-$6.64M(+70.5%)
-$11.92M(-20.2%)
Dec 1999
-
-$3.90M(-269.0%)
-$14.93M(-23.4%)
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 annual cash flow from investing activities?
  • What is the all time high annual CFI for Gildan Activewear?
  • What is Gildan Activewear annual CFI year-on-year change?
  • What is Gildan Activewear quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Gildan Activewear?
  • What is Gildan Activewear quarterly CFI year-on-year change?
  • What is Gildan Activewear TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Gildan Activewear?
  • What is Gildan Activewear TTM CFI year-on-year change?

What is Gildan Activewear annual cash flow from investing activities?

The current annual CFI of GIL is -$112.12M

What is the all time high annual CFI for Gildan Activewear?

Gildan Activewear all-time high annual cash flow from investing activities is $23.55M

What is Gildan Activewear annual CFI year-on-year change?

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

What is Gildan Activewear quarterly cash flow from investing activities?

The current quarterly CFI of GIL is -$23.30M

What is the all time high quarterly CFI for Gildan Activewear?

Gildan Activewear all-time high quarterly cash flow from investing activities is $127.05M

What is Gildan Activewear quarterly CFI year-on-year change?

Over the past year, GIL quarterly cash flow from investing activities has changed by +$20.59M (+46.91%)

What is Gildan Activewear TTM cash flow from investing activities?

The current TTM CFI of GIL is -$91.52M

What is the all time high TTM CFI for Gildan Activewear?

Gildan Activewear all-time high TTM cash flow from investing activities is $23.55M

What is Gildan Activewear TTM CFI year-on-year change?

Over the past year, GIL TTM cash flow from investing activities has changed by +$84.40M (+47.98%)
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