Global Industrial (GIC) Cash from Operations (2010 - 2026)

Global Industrial has reported Cash from Operations for 17 years, with the latest figure at 6400000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 93.94% year-over-year to 6400000.0; the trailing twelve-month figure through Mar 2026 stood at 80800000.0 (up 69.39% YoY), and the FY2025 full-year result was 77700000.0, up 53.25% from the prior year.
• Cash from Operations for Q1 2026 stood at 6400000.0, down from 20000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 38300000.0 in Q3 2023, with the low at 14100000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 17470588.24 across 5 years, with a median of 18900000.0 in 2024.
• Annual changes were most pronounced in 2022 — Cash from Operations tumbled 167.46% — and 2023, when it soared 300.71%.
• Global Industrial's Cash from Operations stood at 26700000.0 in 2022, then plunged by 69.29% to 8200000.0 in 2023, then jumped by 96.34% to 16100000.0 in 2024, then advanced by 24.22% 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.