Global Industrial GIC
NYSE GIC
$39.35 +0.34 (+0.87%)
As of: Sep 3, 2026 · 12:26 PM EDT

Global Industrial (GIC) Cash from Operations (2010 - 2026)

Global Industrial's (GIC) quarterly Cash from Operations came in at 6400000.0 in Q1 2026, up 93.94% YoY from 3300000.0 in Q1 2025, and down 68.0% on a QoQ basis from 20000000.0 in Q4 2025.

Analysis

Global Industrial (GIC) Cash from Operations (2010 - 2026) Analysis & Trends

Global Industrial (GIC) has 17 years of Cash from Operations data on file, last reported at 6400000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 93.94% year-over-year to 6400000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 80800000.0 (up 70.82% YoY) and the FY2025 annual result came in at 77700000.0, up 54.17% from the prior year.
  • Cash from Operations eased to 6400000.0 in Q1 2026, from 20000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 38400000.0 in Q3 2023 to a low of 14000000.0 in Q1 2022.
  • A 5-year average of 17429411.76 and a median of 18800000.0 in 2024 frame the typical range for Cash from Operations.
  • The widest YoY moves for Cash from Operations: up 900.0% in 2022, down 166.99% in 2022.
  • Tracing GIC's Cash from Operations over 5 years: stood at 26400000.0 in 2022, then plunged by 68.56% to 8300000.0 in 2023, then surged by 90.36% to 15800000.0 in 2024, then climbed by 26.58% to 20000000.0 in 2025, then tumbled by 68.0% to 6400000.0 in 2026.
  • The last three Cash from Operations figures came in at 6400000.0 (Q1 2026), 20000000.0 (Q4 2025), and 22600000.0 (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 W.W. Grainger 61.79 Bn 61.20 Bn 1.98 Bn -
2 Fastenal 56.20 Bn 56.00 Bn 1.06 Bn 265.70 Mn
3 Ferguson Enterprises 43.11 Bn 42.29 Bn 2.32 Bn 772.00 Mn
4 Wesco International 16.51 Bn 15.70 Bn 1.46 Bn 53.70 Mn
5 Watsco 12.01 Bn 11.55 Bn 578.93 Mn -2.54 Mn
6 Applied Industrial Technologies 11.96 Bn 11.84 Bn 411.22 Mn 165.00 Mn
7 Core & Main 8.33 Bn 8.18 Bn 520.00 Mn 82.00 Mn
8 Pool 6.61 Bn 6.58 Bn 540.76 Mn -26.49 Mn
9 Msc Industrial Direct 6.55 Bn 6.48 Bn 430.41 Mn 101.73 Mn
10 Global Industrial 1.50 Bn 1.42 Bn 155.40 Mn 41.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 41.40 Mn
Mar 31, 2026 6.40 Mn
Dec 31, 2025 20.00 Mn
Sep 30, 2025 22.70 Mn
Jun 30, 2025 31.70 Mn
Mar 31, 2025 3.40 Mn
Dec 31, 2024 15.90 Mn
Sep 30, 2024 9.60 Mn
Jun 30, 2024 18.80 Mn
Mar 31, 2024 6.40 Mn
Dec 31, 2023 8.20 Mn
Sep 30, 2023 38.30 Mn
Jun 30, 2023 37.00 Mn
Mar 31, 2023 28.50 Mn
Dec 31, 2022 26.70 Mn
Sep 30, 2022 25.60 Mn
Jun 30, 2022 12.00 Mn
Mar 31, 2022 -14.10 Mn
Dec 31, 2021 -1.10 Mn
Sep 30, 2021 18.60 Mn