Balance Sheet
Cash Flow Statement
Capital 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 Compensation
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Global Industrial (GIC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Global Industrial (GIC) over the last 16 years, with Q3 2025 value amounting to $12.2 million.

  • Global Industrial's Net Cash Flow rose 1210000.0% to $12.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.4 million, marking a year-over-year increase of 49166.67%. This contributed to the annual value of $10.2 million for FY2024, which is 6721.31% up from last year.
  • As of Q3 2025, Global Industrial's Net Cash Flow stood at $12.2 million, which was up 1210000.0% from $16.2 million recorded in Q2 2025.
  • In the past 5 years, Global Industrial's Net Cash Flow ranged from a high of $19.9 million in Q1 2023 and a low of -$39.9 million during Q4 2021
  • For the 5-year period, Global Industrial's Net Cash Flow averaged around $2.3 million, with its median value being $4.2 million (2021).
  • As far as peak fluctuations go, Global Industrial's Net Cash Flow plummeted by 22727.27% in 2023, and later skyrocketed by 1210000.0% in 2025.
  • Quarter analysis of 5 years shows Global Industrial's Net Cash Flow stood at -$39.9 million in 2021, then soared by 121.05% to $8.4 million in 2022, then tumbled by 97.62% to $200000.0 in 2023, then soared by 2700.0% to $5.6 million in 2024, then skyrocketed by 117.86% to $12.2 million in 2025.
  • Its Net Cash Flow was $12.2 million in Q3 2025, compared to $16.2 million in Q2 2025 and -$5.6 million in Q1 2025.