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 - 2025)

Global Industrial's Net Cash Flow history spans 16 years, with the latest figure at $400000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 92.73% year-over-year to $400000.0; the TTM value through Dec 2025 reached $23.2 million, up 134.34%, while the annual FY2025 figure was $23.2 million, 134.34% up from the prior year.
  • Net Cash Flow reached $400000.0 in Q4 2025 per GIC's latest filing, down from $12.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $24.4 million in Q3 2021 to a low of -$39.9 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $2.2 million, with a median of $1.4 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: crashed 227.27% in 2023, then skyrocketed 12100.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$39.9 million in 2021, then soared by 120.05% to $8.0 million in 2022, then crashed by 97.5% 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.
  • Per Business Quant, the three most recent readings for GIC's Net Cash Flow are $400000.0 (Q4 2025), $12.2 million (Q3 2025), and $16.3 million (Q2 2025).