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

Global Industrial's Change in Cash history spans 16 years, with the latest figure at $300000.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 94.74% year-over-year to $300000.0; the TTM value through Dec 2025 reached $22.9 million, up 124.51%, while the annual FY2025 figure was $22.9 million, 124.51% up from the prior year.
  • Change in Cash reached $300000.0 in Q4 2025 per GIC's latest filing, 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.
  • Average Change in Cash over 5 years is $2.2 million, with a median of $2.2 million recorded in 2021.
  • Peak YoY movement for Change in Cash: plummeted 202.86% in 2023, then soared 12000.0% in 2025.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for GIC's Change in Cash are $300000.0 (Q4 2025), $12.1 million (Q3 2025), and $16.1 million (Q2 2025).