Global Industrial (GIC) Change in Cash (2010 - 2026)
Global Industrial's (GIC) quarterly Change in Cash came in at -$5.8 million in Q1 2026, down 3.57% YoY from -$6.0 million in Q1 2025, and down 2033.33% on a QoQ basis from $300000.0 in Q4 2025.
Global Industrial (GIC) Change in Cash (2010 - 2026) Analysis & Trends
Global Industrial (GIC) has 17 years of Change in Cash data on file, last reported at -$5.8 million in Q1 2026.
- Quarterly Change in Cash fell 3.57% year-over-year to -$5.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.7 million (up 149.45% YoY) and the FY2025 annual result came in at $22.9 million, up 124.51% from the prior year.
- Change in Cash declined to -$5.8 million in Q1 2026, from $300000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $19.7 million in Q1 2023 to a low of -$10.6 million in Q3 2023.
- A 5-year average of $2.7 million and a median of $100000.0 in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash sank 202.86% — and 2025, when it surged 12000.0%.
- Tracing GIC's Change in Cash over 5 years: stood at $8.5 million in 2022, then tumbled by 98.82% to $100000.0 in 2023, then soared by 5600.0% to $5.7 million in 2024, then tumbled by 94.74% to $300000.0 in 2025, then plunged by 2033.33% to -$5.8 million in 2026.
- The last three Change in Cash figures came in at -$5.8 million (Q1 2026), $300000.0 (Q4 2025), and $12.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | -103.90 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 112.30 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -234.41 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -28.49 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | -70.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -35.70 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 27.90 Mn |
| 10 | Global Industrial | 1.49 Bn | 1.40 Bn | 155.40 Mn | 25.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.00 Mn |
| Mar 31, 2026 | -5.80 Mn |
| Dec 31, 2025 | 300,000.00 |
| Sep 30, 2025 | 12.10 Mn |
| Jun 30, 2025 | 16.10 Mn |
| Mar 31, 2025 | -5.60 Mn |
| Dec 31, 2024 | 5.70 Mn |
| Sep 30, 2024 | 100,000.00 |
| Jun 30, 2024 | 8.90 Mn |
| Mar 31, 2024 | -4.50 Mn |
| Dec 31, 2023 | 100,000.00 |
| Sep 30, 2023 | -10.60 Mn |
| Jun 30, 2023 | -3.30 Mn |
| Mar 31, 2023 | 19.70 Mn |
| Dec 31, 2022 | 8.50 Mn |
| Sep 30, 2022 | -3.50 Mn |
| Jun 30, 2022 | 8.90 Mn |
| Mar 31, 2022 | -800,000.00 |
| Dec 31, 2021 | -39.80 Mn |
| Sep 30, 2021 | 12.50 Mn |