Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Global Industrial (GIC) Change in Cash (2016 - 2026)

Global Industrial filings provide 16 years of Change in Cash readings, the most recent being $300000.0 for Q4 2025.

  • On a quarterly basis, Change in Cash fell 94.74% to $300000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $22.9 million, a 124.51% increase, with the full-year FY2025 number at $22.9 million, up 124.51% from a year prior.
  • Change in Cash hit $300000.0 in Q4 2025 for Global Industrial, down from $12.1 million 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 -$39.8 million in Q4 2021.
  • Median Change in Cash over the past 5 years was $2.2 million (2021), compared with a mean of $2.2 million.
  • Biggest five-year swings in Change in Cash: crashed 202.86% in 2023 and later skyrocketed 12000.0% in 2025.
  • Global Industrial's Change in Cash stood at -$39.8 million in 2021, then skyrocketed by 121.36% to $8.5 million in 2022, then tumbled by 98.82% to $100000.0 in 2023, then surged by 5600.0% to $5.7 million in 2024, then plummeted by 94.74% to $300000.0 in 2025.
  • The last three reported values for Change in Cash were $300000.0 (Q4 2025), $12.1 million (Q3 2025), and $16.1 million (Q2 2025) per Business Quant data.