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

Global Industrial has reported Net Cash Flow for 17 years, with the latest figure at -$5.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow changed 0.0% year-over-year to -$5.7 million; the trailing twelve-month figure through Mar 2026 stood at $23.1 million (up 153.85% YoY), and the FY2025 full-year result was $23.1 million, up 126.47% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$5.7 million, down from $400000.0 in the prior quarter.
• The five-year high for Net Cash Flow was $19.7 million in Q1 2023, with the low at -$10.8 million in Q3 2023.
• Historically, Net Cash Flow has averaged $2.8 million across 5 years, with a median of $200000.0 in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 430.0% — and 2025, when it soared 12200.0%.
• Global Industrial's Net Cash Flow stood at $8.4 million in 2022, then plunged by 97.62% to $200000.0 in 2023, then jumped by 2800.0% to $5.8 million in 2024, then sank by 93.1% 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.