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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 W.W. Grainger 62.04 Bn 61.46 Bn 1.98 Bn -
2 Fastenal 59.03 Bn 58.83 Bn 1.06 Bn -307.60 Mn
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn -413.00 Mn
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn 86.30 Mn
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn -320.10 Mn
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn -123.39 Mn
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn -131.00 Mn
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn 20.67 Mn
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn -52.93 Mn
10 Global Industrial 1.49 Bn 1.40 Bn 155.40 Mn -15.50 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -15.50 Mn
Jun 30, 2026 -15.50 Mn
Mar 31, 2026 -11.30 Mn
Mar 31, 2026 -11.30 Mn
Dec 31, 2025 -18.80 Mn
Dec 31, 2025 -18.80 Mn
Sep 30, 2025 -9.80 Mn
Sep 30, 2025 -9.80 Mn
Jun 30, 2025 -10.10 Mn
Jun 30, 2025 -10.10 Mn
Mar 31, 2025 -8.80 Mn
Mar 31, 2025 -8.80 Mn
Dec 31, 2024 -9.60 Mn
Dec 31, 2024 -9.60 Mn
Sep 30, 2024 -8.60 Mn
Sep 30, 2024 -8.60 Mn
Jun 30, 2024 -8.90 Mn
Jun 30, 2024 -8.90 Mn
Mar 31, 2024 -9.60 Mn
Mar 31, 2024 -9.60 Mn