Global Industrial (GIC) Change in Cash (2010 - 2026)
Global Industrial's Change in Cash came in at $25 million for Q2 2026, up 55.3% from $16.1 million a year earlier.
Global Industrial (GIC) Change in Cash (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Global Industrial reported Change in Cash of $31.6 million, up 93.9% year-over-year; for FY2025, it came in at $22.9 million, up 124.5% from FY2024.
- Going back by year, Change in Cash was $10.2 million in FY2024 (+72.9%), $5.9 million in FY2023 (-55.0%), $13.1 million in FY2022 and -$8.6 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Change in Cash since Q3 2018.
- Business Quant data shows GIC's Change in Cash at -$5.8 million (Q1 2026), $300,000 (Q4 2025) and $12.1 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 64.44 Bn | 63.20 Bn | 1.73 Bn | -44.00 Mn |
| 2 | W.W. Grainger | 60.37 Bn | 58.35 Bn | 1.98 Bn | -106.00 Mn |
| 3 | Fastenal | 57.63 Bn | 56.55 Bn | 1.06 Bn | -103.90 Mn |
| 4 | Ferguson Enterprises | 43.02 Bn | 40.24 Bn | 2.32 Bn | 265.00 Mn |
| 5 | Sunbelt Rentals Holdings | 31.00 Bn | 30.88 Bn | 1.25 Bn | 3.00 Mn |
| 6 | Reliance | 20.06 Bn | 19.10 Bn | 1.30 Bn | -14.30 Mn |
| 7 | Wesco International | 18.10 Bn | 15.41 Bn | 1.46 Bn | 112.30 Mn |
| 8 | Applied Industrial Technologies | 12.49 Bn | 12.37 Bn | 411.22 Mn | -44.45 Mn |
| 9 | Watsco | 10.72 Bn | 8.88 Bn | 578.93 Mn | -28.49 Mn |
| 10 | Global Industrial | 1.64 Bn | 1.36 Bn | 155.40 Mn | 25.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.00 Mn |
| 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 |
Global Industrial Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=GIC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "GIC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=GIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();