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

Global Industrial's Cash from Operations history spans 16 years, with the latest figure at 20000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 26.58% year-over-year to 20000000.0; the TTM value through Dec 2025 reached 77800000.0, up 54.37%, while the annual FY2025 figure was 77800000.0, 54.37% up from the prior year.
  • Cash from Operations reached 20000000.0 in Q4 2025 per GIC's latest filing, 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 14100000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 16990000.0, with a median of 17250000.0 recorded in 2024.
  • The largest YoY upside for Cash from Operations was 2490.91% in 2022 against a maximum downside of 258.43% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 1100000.0 in 2021, then soared by 2490.91% to 26300000.0 in 2022, then plummeted by 68.82% 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.
  • Per Business Quant, the three most recent readings for GIC's Cash from Operations are 20000000.0 (Q4 2025), 22700000.0 (Q3 2025), and 31800000.0 (Q2 2025).