Global Industrial (GIC) Cash from Operations (2010 - 2026)
Global Industrial's Cash from Operations came in at $44.3 million for Q3 2026, up 95.2% from $22.7 million a year earlier and up 7.0% from the prior quarter.
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Analysis
Global Industrial (GIC) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Global Industrial reported Cash from Operations of $112.1 million, up 52.1% year-over-year; for FY2025, it came in at $77.8 million, up 53.5% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 2.7% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $50.7 million in FY2024 (-54.7%), $112 million in FY2023 (+123.1%), $50.2 million in FY2022 (+0.8%) and $49.8 million in FY2021 (-27.0%).
- The Q3 2026 figure represents the highest quarterly Cash from Operations since Q4 2015.
- Year-over-year, Cash from Operations has increased for six consecutive quarters, with growth averaging 61.5% over the last eight quarters.
- The fastest year-over-year change in Cash from Operations over five years came in Q2 2023 (growth of 208.3%), and the weakest in Q1 2024 (a decline of 77.5%).
- Business Quant data shows GIC's Cash from Operations at $41.4 million (Q2 2026), $6.4 million (Q1 2026) and $20 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 70.32 Bn | 69.44 Bn | 2.05 Bn | 1.63 Bn |
| 2 | W.W. Grainger | 68.06 Bn | 65.42 Bn | 2.01 Bn | 661.00 Mn |
| 3 | Fastenal | 62.73 Bn | 61.73 Bn | 1.10 Bn | 421.60 Mn |
| 4 | Ferguson Enterprises | 50.77 Bn | 47.99 Bn | 2.32 Bn | 772.00 Mn |
| 5 | Sunbelt Rentals Holdings | 33.62 Bn | 33.50 Bn | 1.25 Bn | 840.00 Mn |
| 6 | Reliance | 21.51 Bn | 20.57 Bn | 1.45 Bn | 212.00 Mn |
| 7 | Wesco International | 15.41 Bn | 12.46 Bn | 1.57 Bn | 193.90 Mn |
| 8 | Watsco | 12.14 Bn | 9.83 Bn | 578.93 Mn | -2.54 Mn |
| 9 | Applied Industrial Technologies | 10.93 Bn | 10.82 Bn | 392.21 Mn | 86.38 Mn |
| 10 | Global Industrial | 1.77 Bn | 1.44 Bn | 138.90 Mn | 44.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 44.30 Mn |
| 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 |
API Access
Global Industrial Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GIC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GIC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();