Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Global Industrial (GIC) Change in Cash (2016 - 2025)

Global Industrial (GIC) has disclosed Change in Cash for 16 consecutive years, with $300000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 94.74% year-over-year to $300000.0, compared with a TTM value of $22.9 million through Dec 2025, up 124.51%, and an annual FY2025 reading of $22.9 million, up 124.51% over the prior year.
  • Change in Cash was $300000.0 for Q4 2025 at Global Industrial, down from $12.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $19.7 million in Q1 2023 and bottomed at -$39.8 million in Q4 2021.
  • Average Change in Cash over 5 years is $2.2 million, with a median of $2.2 million recorded in 2021.
  • The sharpest move saw Change in Cash tumbled 202.86% in 2023, then soared 12000.0% in 2025.
  • Year by year, 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.
  • Business Quant data shows Change in Cash for GIC at $300000.0 in Q4 2025, $12.1 million in Q3 2025, and $16.1 million in Q2 2025.