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Global Industrial (GIC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Global Industrial (GIC) over the last 16 years, with Q3 2025 value amounting to $22.7 million.

  • Global Industrial's Cash from Operations rose 13645.83% to $22.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $73.7 million, marking a year-over-year increase of 7139.53%. This contributed to the annual value of $50.7 million for FY2024, which is 5473.21% down from last year.
  • As of Q3 2025, Global Industrial's Cash from Operations stood at $22.7 million, which was up 13645.83% from $31.7 million recorded in Q2 2025.
  • Global Industrial's 5-year Cash from Operations high stood at $38.3 million for Q3 2023, and its period low was -$14.1 million during Q1 2022.
  • Its 5-year average for Cash from Operations is $16.9 million, with a median of $18.6 million in 2021.
  • Within the past 5 years, the most significant YoY rise in Global Industrial's Cash from Operations was 252727.27% (2022), while the steepest drop was 16746.41% (2022).
  • Over the past 5 years, Global Industrial's Cash from Operations (Quarter) stood at -$1.1 million in 2021, then skyrocketed by 2527.27% to $26.7 million in 2022, then crashed by 69.29% to $8.2 million in 2023, then skyrocketed by 93.9% to $15.9 million in 2024, then surged by 42.77% to $22.7 million in 2025.
  • Its last three reported values are $22.7 million in Q3 2025, $31.7 million for Q2 2025, and $3.4 million during Q1 2025.