What is Global Industrial's financing cash flow?

Global Industrial (GIC) reported financing cash flow of -$11.3M in Q1 2026.

How has Global Industrial's financing cash flow changed year-over-year?

Global Industrial's financing cash flow decreased by 28.4% year-over-year, from -$8.8M to -$11.3M.

What is the long-term trend for Global Industrial's financing cash flow?

Over 4 years (2021 to 2025), Global Industrial's financing cash flow has grown at a -3.6% compound annual growth rate (CAGR), from -$55M to -$47.5M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Global Industrial GIC Financing Cash Flow

Financing Cash Flow at other companies

W.W. GraingerGWW

-$446M+50.3%

Distribution Solutions Group, Inc.DSGR

$32.05M+320%

FastenalFAST

-$288.3M-22.4%

MSC Industrial Direct Co.MSM

-$67.41M-69.7%

AmazonAMZN

$52.77B+112,370%

Applied Industrial TechnologiesAIT

-$320.1M-385%

Other financials

Income statement

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Revenue$350.4M+9.2%

Gross profit$121.9M+8.7%

Operating income$20.6M+13.2%

Net income$16.6M+22.1%

EPS (diluted)$0.42+20.0%

Balance sheet

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Cash & equivalents$61.7M+58.2%

Total debt$99.2M+23.7%

Total equity$319.9M+11.1%

Total assets$581.1M+8.3%

Cash flow

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Operating cash flow$6.4M+88.2%

CapEx$800.0K+300%

Free cash flow$5.6M+75.0%

Valuation

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Market cap$1.28B+25.7%

Enterprise value$1.32B+24.4%

P/E17×+0.5×

P/S0.9×+0.1×

Profitability

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Gross margin35.5%+1.0pp

Operating margin7.1%+0.9pp

Net margin5.3%+0.7pp

FCF margin5.5%+2.0pp

Returns & leverage

See full

Return on equity24.7%+2.3pp

Debt / equity0.3×0.0×

Current ratio2.3×+0.2×

Where this comes from

Reported directly by Global Industrial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Global Industrial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Industrial's financing cash flow?: Global Industrial (GIC) reported financing cash flow of -$11.3M in Q1 2026.
How has Global Industrial's financing cash flow changed year-over-year?: Global Industrial's financing cash flow decreased by 28.4% year-over-year, from -$8.8M to -$11.3M.
What is the long-term trend for Global Industrial's financing cash flow?: Over 4 years (2021 to 2025), Global Industrial's financing cash flow has grown at a -3.6% compound annual growth rate (CAGR), from -$55M to -$47.5M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.