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
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Global Industrial (GIC) Net Cash Flow (2016 - 2025)

Global Industrial (GIC) has disclosed Net Cash Flow for 16 consecutive years, with $400000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 92.45% year-over-year to $400000.0, compared with a TTM value of $23.1 million through Dec 2025, up 133.33%, and an annual FY2025 reading of $23.1 million, up 133.33% over the prior year.
  • Net Cash Flow was $400000.0 for Q4 2025 at Global Industrial, down from $12.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $24.4 million in Q3 2021 and bottomed at -$42.1 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $2.1 million, with a median of $350000.0 recorded in 2023.
  • The sharpest move saw Net Cash Flow plummeted 220.59% in 2023, then soared 12000.0% in 2025.
  • Year by year, Net Cash Flow stood at -$42.1 million in 2021, then skyrocketed by 119.24% to $8.1 million in 2022, then tumbled by 96.3% to $300000.0 in 2023, then surged by 1666.67% to $5.3 million in 2024, then plummeted by 92.45% to $400000.0 in 2025.
  • Business Quant data shows Net Cash Flow for GIC at $400000.0 in Q4 2025, $12.1 million in Q3 2025, and $16.3 million in Q2 2025.