GIB net change in cash history

Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

CGI Inc. Common Stock Net Change in Cash — Quarterly (CAD)
Period ending	Net Change in Cash (CAD)
Jun 30, 2026	-50,132,000
Mar 31, 2026	-139,079,552
Dec 31, 2025	-219,758,000
Sep 30, 2025	-261,480,000
Jun 30, 2025	455,642,000
Mar 31, 2025	-1,094,566,000
Dec 31, 2024	774,387,000
Sep 30, 2024	106,156,000
Jun 30, 2024	20,906,000
Mar 31, 2024	59,873,000
Dec 31, 2023	-330,289,000
Sep 30, 2023	-67,768,000
Jun 30, 2023	82,155,000
Mar 31, 2023	13,849,000
Dec 31, 2022	338,663,000
Sep 30, 2022	115,906,000
Jun 30, 2022	-243,444,000
Mar 31, 2022	-88,555,000
Dec 31, 2021	-468,454,000
Sep 30, 2021	432,249,000
Jun 30, 2021	-72,837,000
Mar 31, 2021	-335,305,000
Dec 31, 2020	-32,886,000
Sep 30, 2020	342,706,000
Jun 30, 2020	1,062,792,000
Mar 31, 2020	89,409,000
Dec 31, 2019	-753,000
Sep 30, 2019	-11,320,000
Jun 30, 2019	-318,807,000
Mar 31, 2019	137,826,000
Dec 31, 2018	222,041,000
Sep 30, 2018	12,995,000
Jun 30, 2018	-116,450,000
Mar 31, 2018	48,604,000
Dec 31, 2017	73,070,000
Sep 30, 2017	-137,065,000
Jun 30, 2017	20,899,000
Mar 31, 2017	-31,871,000
Dec 31, 2016	-282,620,000
Sep 30, 2016	312,848,000
Jun 30, 2016	114,762,000
Mar 31, 2016	-383,435,000
Dec 31, 2015	247,092,000
Sep 30, 2015	40,567,000
Jun 30, 2015	41,189,000
Mar 31, 2015	-266,071,000
Dec 31, 2014	-46,138,000
Sep 30, 2014	404,423,000
Jun 30, 2014	-2,144,000
Mar 31, 2014	-72,708,000
Dec 31, 2013	99,945,000
Sep 30, 2013	-33,741,000
Jun 30, 2013	-14,493,000
Mar 31, 2013	7,409,000
Dec 31, 2012	33,921,000
Sep 30, 2012	35,685,000
Jun 30, 2012	13,094,000
Mar 31, 2012	6,965,000
Dec 31, 2011	-3,314,000
Sep 30, 2011	58,362,000
Jun 30, 2011	-49,289,000
Mar 31, 2011	-5,031,000
Dec 31, 2010	-47,827,000
Sep 30, 2010	-266,774,000
Jun 30, 2010	-13,674,000
Mar 31, 2010	70,847,000
Dec 31, 2009	-6,002,000
Sep 30, 2009	71,453,000
Jun 30, 2009	85,547,000
Mar 31, 2009	-29,607,483
Dec 31, 2008	165,900,923
Sep 30, 2008	-17,497,665
Jun 30, 2008	-14,370,059
Mar 31, 2008	-25,121,000
Dec 31, 2007	18,244,115
Sep 30, 2007	-7,819,131
Jun 30, 2007	2,874,392
Mar 31, 2007	-52,737,243
Dec 31, 2006	30,831,780
Sep 30, 2006	-38,764,849
Jun 30, 2006	-43,496,281
Mar 31, 2006	-64,957,592
Dec 31, 2005	22,488,661
Sep 30, 2005	28,432,256
Jun 30, 2005	69,102,692
Mar 31, 2005	-86,634,614
Dec 31, 2004	28,935,685
Sep 30, 2004	-29,973,997
Jun 30, 2004	58,323,313
Mar 31, 2004	88,764,132
Dec 31, 2003	12,665,207
Sep 30, 2003	-43,054,641
Jun 30, 2003	68,420,467
Mar 31, 2003	-39,290,025
Dec 31, 2002	-6,787,850
Sep 30, 2002	-18,707,081
Jun 30, 2002	-29,621,679
Mar 31, 2002	-3,279,959
Dec 31, 2001	109,821,713
Sep 30, 2001	-7,307,100