Global Industrial GIC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.9M0.0% | $1.9M+5.6% | $2M0.0% | $1.9M0.0% | $1.9M0.0% | ||
| $1.4M-22.2% | $1.5M-11.8% | $2.2M+340% | $1.9M— | $1.8M+80.0% | ||
| $200K+100% | $600K+250% | $300K— | -$400K0.0% | $100K-66.7% | ||
| $11M-35.7% | —— | —— | $12.2M+20.8% | $17.1M+317% | ||
| $2.9M-74.6% | —— | $3.7M— | —— | $11.4M-6.6% | ||
| -$6.7M-176% | —— | —— | —— | $8.8M+577% | ||
| $700K+75.0% | —— | $400K+108% | $7.7M+54.0% | $400K-60.0% | ||
| -$400K-33.3% | $500K+400% | $2.4M+300% | -$1.7M-206% | -$300K-200% | ||
| $5M+13.6% | —— | $400K— | —— | $4.4M+22.2% | ||
| $6.4M+88.2% | $20M+25.8% | $22.7M+136% | $31.7M+68.6% | $3.4M-46.9% | ||
| $800K+300% | $800K+14.3% | $700K-22.2% | $1.4M+55.6% | $200K-84.6% | ||
| -$800K-300% | -$800K-14.3% | -$700K+22.2% | -$5.4M-500% | -$200K+84.6% | ||
| $10.8M+6.9% | $10.1M+5.2% | $10.1M+5.2% | $10M+4.2% | $10.1M+5.2% | ||
| $900K— | —— | —— | —— | $0— | ||
| $400K-66.7% | $500K— | $1M+150% | $0-100% | $1.2M+71.4% | ||
| $900K+28.6% | $100K— | $1.4M+1,300% | $100K— | $700K-53.3% | ||
| -$11.3M-28.4% | -$18.8M-95.8% | -$9.8M-14.0% | -$10.1M-13.5% | -$8.8M+8.3% | ||
| -$100K— | -$100K-200% | -$100K— | -$100K0.0% | $0— | ||
| -$5.8M-3.6% | $300K-94.7% | $12.1M+12,000% | $16.1M+80.9% | -$5.6M-24.4% | ||
| —— | $75K0.0% | $75K0.0% | $75K0.0% | $75K0.0% | ||
| —— | $6.03M+34.6% | $6.03M+34.6% | $6.03M+34.6% | $6.03M+34.6% | ||
| $1.7M+1,600% | $0-100% | $100K— | -$100K-200% | $100K0.0% | ||
| $700K+75.0% | —— | $400K+108% | $7.7M+54.0% | $400K-60.0% | ||
| -$400K-33.3% | $500K+400% | $2.4M+300% | -$1.7M-206% | -$300K-200% | ||
| $400K-33.3% | $200K0.0% | $100K— | $0-100% | $600K-14.3% | ||
| $900K+12.5% | —— | $700K0.0% | —— | $800K0.0% | ||
| -$100K— | -$100K-200% | -$100K— | -$100K0.0% | $0— | ||
| $0-100% | —— | $11.8M+743% | $28.7M+5,640% | $600K-14.3% | ||
| $5.6M+75.0% | $19.2M+26.3% | $22M+153% | $30.3M+69.3% | $3.2M-37.3% | ||
| $5.6M+75.0% | $19.2M+26.3% | $22M+153% | $30.3M+69.3% | $3.2M-37.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Global Industrial generate?
- Global Industrial (GIC) generated $80.8M in operating cash flow over the trailing twelve months.
- What is Global Industrial's free cash flow?
- After $3.7M of capital expenditures, Global Industrial's free cash flow was $77.1M over the trailing twelve months, up 71.3% year over year.
- Where does Global Industrial's cash flow data come from?
- Every line is extracted from Global Industrial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
