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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 265.70 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 772.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 53.70 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 100.11 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -2.54 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 82.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -26.49 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 101.73 Mn |
| 10 | Global Industrial | 1.49 Bn | 1.40 Bn | 155.40 Mn | 41.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 41.40 Mn |
| Jun 30, 2026 | 41.40 Mn |
| Mar 31, 2026 | 6.40 Mn |
| Mar 31, 2026 | 6.40 Mn |
| Dec 31, 2025 | 20.00 Mn |
| Dec 31, 2025 | 20.00 Mn |
| Sep 30, 2025 | 22.60 Mn |
| Sep 30, 2025 | 22.60 Mn |
| Jun 30, 2025 | 31.80 Mn |
| Jun 30, 2025 | 31.80 Mn |
| Mar 31, 2025 | 3.30 Mn |
| Mar 31, 2025 | 3.30 Mn |
| Dec 31, 2024 | 15.80 Mn |
| Dec 31, 2024 | 15.80 Mn |
| Sep 30, 2024 | 9.40 Mn |
| Sep 30, 2024 | 9.40 Mn |
| Jun 30, 2024 | 18.80 Mn |
| Jun 30, 2024 | 18.80 Mn |
| Mar 31, 2024 | 6.40 Mn |
| Mar 31, 2024 | 6.40 Mn |