Global Industrial (GIC) Cash from Financing Activities (2010 - 2026)

Global Industrial has reported Cash from Financing Activities for 17 years, with the latest figure at -$11.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 28.41% year-over-year to -$11.3 million; the trailing twelve-month figure through Mar 2026 stood at -$50.0 million (down 39.28% YoY), and the FY2025 full-year result was -$47.5 million, down 29.43% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$11.3 million, up from -$18.8 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $32.8 million in Q2 2023, with the low at -$47.2 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$9.1 million across 5 years, with a median of -$9.6 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 455.32% — and 2023, when it jumped 1826.32%.
• Global Industrial's Cash from Financing Activities stood at -$16.1 million in 2022, then soared by 54.04% to -$7.4 million in 2023, then declined by 29.73% to -$9.6 million in 2024, then tumbled by 95.83% to -$18.8 million in 2025, then surged by 39.89% to -$11.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$11.3 million (Q1 2026), -$18.8 million (Q4 2025), and -$9.8 million (Q3 2025), per Business Quant data.