Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Global Industrial (GIC) over the last 16 years, with Q3 2025 value amounting to -$9.8 million.

  • Global Industrial's Cash from Financing Activities fell 1395.35% to -$9.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$38.3 million, marking a year-over-year decrease of 1101.45%. This contributed to the annual value of -$36.7 million for FY2024, which is 2356.9% down from last year.
  • Global Industrial's Cash from Financing Activities amounted to -$9.8 million in Q3 2025, which was down 1395.35% from -$10.1 million recorded in Q2 2025.
  • In the past 5 years, Global Industrial's Cash from Financing Activities ranged from a high of $32.8 million in Q2 2023 and a low of -$47.2 million during Q3 2023
  • In the last 5 years, Global Industrial's Cash from Financing Activities had a median value of -$8.8 million in 2025 and averaged -$9.5 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 45531.91% in 2022, then skyrocketed by 182631.58% in 2023.
  • Over the past 5 years, Global Industrial's Cash from Financing Activities (Quarter) stood at -$38.8 million in 2021, then skyrocketed by 58.51% to -$16.1 million in 2022, then skyrocketed by 54.04% to -$7.4 million in 2023, then fell by 29.73% to -$9.6 million in 2024, then dropped by 2.08% to -$9.8 million in 2025.
  • Its Cash from Financing Activities was -$9.8 million in Q3 2025, compared to -$10.1 million in Q2 2025 and -$8.8 million in Q1 2025.