Global Industrial (GIC) Net Cash Flow (2010 - 2026)

Global Industrial (GIC) has 17 years of Net Cash Flow data on file, last reported at -$5.7 million in Q1 2026.

• Quarterly Net Cash Flow changed 0.0% year-over-year to -$5.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.1 million (up 165.52% YoY) and the FY2025 annual result came in at $23.1 million, up 133.33% from the prior year.
• Net Cash Flow eased to -$5.7 million in Q1 2026, from $400000.0 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 -$10.7 million in Q3 2023.
• A 5-year average of $2.7 million and a median of $300000.0 in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 214.71% — and 2025, when it soared 12200.0%.
• Tracing GIC's Net Cash Flow over 5 years: stood at $8.1 million in 2022, then sank by 96.3% to $300000.0 in 2023, then surged by 1733.33% to $5.5 million in 2024, then plunged by 92.73% to $400000.0 in 2025, then sank by 1525.0% to -$5.7 million in 2026.
• The last three Net Cash Flow figures came in at -$5.7 million (Q1 2026), $400000.0 (Q4 2025), and $12.1 million (Q3 2025), per Business Quant data.