Global Industrial (GIC) Change in Cash (2010 - 2026)
Global Industrial (GIC) reported Change in Cash of -$5.8 million for Q1 2026, down 3.57% on a YoY basis from -$6.0 million in Q1 2025, and down 2033.33% quarter-over-quarter from $300000.0 in Q4 2025.
Global Industrial (GIC) Change in Cash (2010 - 2026) Analysis & Trends
Global Industrial has reported Change in Cash for 17 years, with the latest figure at -$5.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 3.57% year-over-year to -$5.8 million; the trailing twelve-month figure through Mar 2026 stood at $22.7 million (up 149.45% YoY), and the FY2025 full-year result was $22.9 million, up 124.51% from the prior year.
- Change in Cash for Q1 2026 stood at -$5.8 million, down from $300000.0 in the prior quarter.
- The five-year high for Change in Cash was $19.7 million in Q1 2023, with the low at -$10.6 million in Q3 2023.
- Historically, Change in Cash has averaged $2.7 million across 5 years, with a median of $100000.0 in 2023.
- Annual changes were most pronounced in 2023 — Change in Cash sank 202.86% — and 2025, when it surged 12000.0%.
- Global Industrial's Change in Cash 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.94 Bn | 62.76 Bn | 1.75 Bn | 50.00 Mn |
| 2 | Fastenal | 53.43 Bn | 53.12 Bn | 982.90 Mn | 31.90 Mn |
| 3 | Ferguson Enterprises | 44.77 Bn | 43.95 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Wesco International | 16.87 Bn | 16.17 Bn | 1.29 Bn | 91.80 Mn |
| 5 | Watsco | 14.40 Bn | 14.26 Bn | 427.56 Mn | -40.60 Mn |
| 6 | Qxo | 12.38 Bn | 9.33 Bn | 409.30 Mn | 684.70 Mn |
| 7 | Applied Industrial Technologies | 11.89 Bn | 11.72 Bn | 380.80 Mn | -234.41 Mn |
| 8 | Core & Main | 9.06 Bn | 8.99 Bn | 520.00 Mn | -70.00 Mn |
| 9 | Pool | 7.12 Bn | 7.04 Bn | 329.87 Mn | -40.51 Mn |
| 10 | Global Industrial | 1.23 Bn | 1.17 Bn | 121.90 Mn | -5.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 4.20 Mn |