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Cash Flow Statement
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Global Industrial (GIC) Cash from Financing Activities (2016 - 2026)

Global Industrial filings provide 16 years of Cash from Financing Activities readings, the most recent being -$18.8 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 95.83% to -$18.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$47.5 million, a 29.43% decrease, with the full-year FY2025 number at -$47.5 million, down 29.43% from a year prior.
  • Cash from Financing Activities hit -$18.8 million in Q4 2025 for Global Industrial, down from -$9.8 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.
  • Median Cash from Financing Activities over the past 5 years was -$8.8 million (2024), compared with a mean of -$9.9 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 455.32% in 2022 and later soared 1826.32% in 2023.
  • Global Industrial's 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.
  • The last three reported values for Cash from Financing Activities were -$18.8 million (Q4 2025), -$9.8 million (Q3 2025), and -$10.1 million (Q2 2025) per Business Quant data.