Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Global Industrial (GIC) Net Cash Flow (2016 - 2026)

Global Industrial filings provide 16 years of Net Cash Flow readings, the most recent being $400000.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 92.73% to $400000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $23.2 million, a 134.34% increase, with the full-year FY2025 number at $23.2 million, up 134.34% from a year prior.
  • Net Cash Flow hit $400000.0 in Q4 2025 for Global Industrial, down from $12.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $19.7 million in Q1 2023 to a low of -$28.3 million in Q4 2021.
  • Median Net Cash Flow over the past 5 years was $700000.0 (2021), compared with a mean of $2.2 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 440.0% in 2022 and later soared 12300.0% in 2025.
  • Global Industrial's Net Cash Flow stood at -$28.3 million in 2021, then surged by 130.04% to $8.5 million in 2022, then tumbled by 97.65% to $200000.0 in 2023, then skyrocketed by 2650.0% to $5.5 million in 2024, then plummeted by 92.73% to $400000.0 in 2025.
  • The last three reported values for Net Cash Flow were $400000.0 (Q4 2025), $12.2 million (Q3 2025), and $16.2 million (Q2 2025) per Business Quant data.