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

Global Industrial's Cash from Financing Activities history spans 16 years, with the latest figure at -$18.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 95.83% year-over-year to -$18.8 million; the TTM value through Dec 2025 reached -$47.5 million, down 29.43%, while the annual FY2025 figure was -$47.5 million, 29.43% down from the prior year.
  • Cash from Financing Activities reached -$18.8 million in Q4 2025 per GIC's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$9.9 million, with a median of -$8.8 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: tumbled 455.32% in 2022, then surged 1826.32% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for GIC's Cash from Financing Activities are -$18.8 million (Q4 2025), -$9.8 million (Q3 2025), and -$10.1 million (Q2 2025).