Global Industrial (GIC) Net Cash Flow (2010 - 2026)
Global Industrial's (GIC) quarterly Net Cash Flow came in at -$5.7 million in Q1 2026, little changed YoY from -$5.7 million in Q1 2025, and down 1525.0% on a QoQ basis from $400000.0 in Q4 2025.
Global Industrial (GIC) Net Cash Flow (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | -104.40 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 111.90 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -233.38 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -27.30 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | -70.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -34.07 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 27.99 Mn |
| 10 | Global Industrial | 1.49 Bn | 1.40 Bn | 155.40 Mn | 25.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.00 Mn |
| Jun 30, 2026 | 25.00 Mn |
| Mar 31, 2026 | -5.70 Mn |
| Mar 31, 2026 | -5.70 Mn |
| Dec 31, 2025 | 400,000.00 |
| Dec 31, 2025 | 400,000.00 |
| Sep 30, 2025 | 12.10 Mn |
| Sep 30, 2025 | 12.10 Mn |
| Jun 30, 2025 | 16.30 Mn |
| Jun 30, 2025 | 16.30 Mn |
| Mar 31, 2025 | -5.70 Mn |
| Mar 31, 2025 | -5.70 Mn |
| Dec 31, 2024 | 5.50 Mn |
| Dec 31, 2024 | 5.50 Mn |
| Sep 30, 2024 | -100,000.00 |
| Sep 30, 2024 | -100,000.00 |
| Jun 30, 2024 | 9.00 Mn |
| Jun 30, 2024 | 9.00 Mn |
| Mar 31, 2024 | -4.50 Mn |
| Mar 31, 2024 | -4.50 Mn |