Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Global Industrial (GIC) Cash from Operations (2016 - 2026)

Global Industrial filings provide 16 years of Cash from Operations readings, the most recent being 20000000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 26.58% to 20000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 77800000.0, a 54.37% increase, with the full-year FY2025 number at 77800000.0, up 54.37% from a year prior.
  • Cash from Operations hit 20000000.0 in Q4 2025 for Global Industrial, down from 22700000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 38300000.0 in Q3 2023 to a low of 14000000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 17300000.0 (2024), compared with a mean of 17010000.0.
  • Biggest five-year swings in Cash from Operations: soared 1528.57% in 2021 and later tumbled 166.99% in 2022.
  • Global Industrial's Cash from Operations stood at 10500000.0 in 2021, then surged by 155.24% to 26800000.0 in 2022, then tumbled by 69.4% to 8200000.0 in 2023, then soared by 92.68% to 15800000.0 in 2024, then increased by 26.58% to 20000000.0 in 2025.
  • The last three reported values for Cash from Operations were 20000000.0 (Q4 2025), 22700000.0 (Q3 2025), and 31700000.0 (Q2 2025) per Business Quant data.