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
DateValue
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