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| Date | Value |
|---|---|
| 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 |