Global Industrial GIC
NYSE GIC
$39.35 +0.34 (+0.87%)
As of: Sep 3, 2026 · 12:26 PM EDT

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

Global Industrial's (GIC) quarterly Cash from Financing Activities came in at -$11.3 million in Q1 2026, down 28.41% YoY from -$15.8 million in Q1 2025, and up 39.89% on a QoQ basis from -$18.8 million in Q4 2025.

Analysis

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

Global Industrial (GIC) has 17 years of Cash from Financing Activities data on file, last reported at -$11.3 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 28.41% year-over-year to -$11.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$50.0 million (down 39.28% YoY) and the FY2025 annual result came in at -$47.5 million, down 29.43% from the prior year.
  • Cash from Financing Activities grew to -$11.3 million in Q1 2026, from -$18.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $32.8 million in Q2 2023 to a low of -$47.2 million in Q3 2023.
  • A 5-year average of -$9.1 million and a median of -$9.6 million in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 455.32% — and 2023, when it jumped 1826.32%.
  • Tracing GIC's Cash from Financing Activities over 5 years: 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 W.W. Grainger 61.79 Bn 61.20 Bn 1.98 Bn -
2 Fastenal 56.20 Bn 56.00 Bn 1.06 Bn -307.60 Mn
3 Ferguson Enterprises 43.11 Bn 42.29 Bn 2.32 Bn -413.00 Mn
4 Wesco International 16.51 Bn 15.70 Bn 1.46 Bn 86.30 Mn
5 Watsco 12.01 Bn 11.55 Bn 578.93 Mn -123.39 Mn
6 Applied Industrial Technologies 11.96 Bn 11.84 Bn 411.22 Mn -204.38 Mn
7 Core & Main 8.33 Bn 8.18 Bn 520.00 Mn -131.00 Mn
8 Pool 6.61 Bn 6.58 Bn 540.76 Mn 20.67 Mn
9 Msc Industrial Direct 6.55 Bn 6.48 Bn 430.41 Mn -52.93 Mn
10 Global Industrial 1.50 Bn 1.42 Bn 155.40 Mn -15.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -15.50 Mn
Mar 31, 2026 -11.30 Mn
Dec 31, 2025 -18.80 Mn
Sep 30, 2025 -9.80 Mn
Jun 30, 2025 -10.10 Mn
Mar 31, 2025 -8.80 Mn
Dec 31, 2024 -9.60 Mn
Sep 30, 2024 -8.60 Mn
Jun 30, 2024 -8.90 Mn
Mar 31, 2024 -9.60 Mn
Dec 31, 2023 -7.40 Mn
Sep 30, 2023 -47.20 Mn
Jun 30, 2023 32.80 Mn
Mar 31, 2023 -7.90 Mn
Dec 31, 2022 -16.10 Mn
Sep 30, 2022 -26.10 Mn
Jun 30, 2022 -1.90 Mn
Mar 31, 2022 14.40 Mn
Dec 31, 2021 -38.80 Mn
Sep 30, 2021 -4.70 Mn