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Global Industrial (GIC) Cash from Financing Activities (2016 - 2025)

Global Industrial (GIC) has disclosed Cash from Financing Activities for 16 consecutive years, with -$18.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 95.83% year-over-year to -$18.8 million, compared with a TTM value of -$47.5 million through Dec 2025, down 29.43%, and an annual FY2025 reading of -$47.5 million, down 29.43% over the prior year.
  • Cash from Financing Activities was -$18.8 million for Q4 2025 at Global Industrial, down from -$9.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $32.8 million in Q2 2023 and bottomed at -$47.2 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$9.9 million, with a median of -$8.8 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities tumbled 455.32% in 2022, then surged 1826.32% in 2023.
  • Year by year, Cash from Financing Activities stood at -$38.8 million in 2021, then soared by 58.51% to -$16.1 million in 2022, then surged by 54.04% to -$7.4 million in 2023, then dropped by 29.73% to -$9.6 million in 2024, then plummeted by 95.83% to -$18.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for GIC at -$18.8 million in Q4 2025, -$9.8 million in Q3 2025, and -$10.1 million in Q2 2025.