Balance Sheet
Cash Flow Statement
AcquisitionsCapital 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 CompensationShares Issued
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Global Industrial (GIC) Cash from Operations (2016 - 2025)

Global Industrial (GIC) has disclosed Cash from Operations for 16 consecutive years, with 20000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 28.21% year-over-year to 20000000.0, compared with a TTM value of 77700000.0 through Dec 2025, up 54.17%, and an annual FY2025 reading of 77700000.0, up 54.17% over the prior year.
  • Cash from Operations was 20000000.0 for Q4 2025 at Global Industrial, down from 22600000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 38200000.0 in Q3 2023 and bottomed at 14000000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 16875000.0, with a median of 19450000.0 recorded in 2024.
  • Peak annual rise in Cash from Operations hit 3075.0% in 2022, while the deepest fall reached 166.99% in 2022.
  • Year by year, Cash from Operations stood at 3300000.0 in 2021, then skyrocketed by 900.0% to 26400000.0 in 2022, then tumbled by 68.56% to 8300000.0 in 2023, then soared by 87.95% to 15600000.0 in 2024, then increased by 28.21% to 20000000.0 in 2025.
  • Business Quant data shows Cash from Operations for GIC at 20000000.0 in Q4 2025, 22600000.0 in Q3 2025, and 31800000.0 in Q2 2025.