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Global Industrial GIC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Global Industrial in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Global Industrial’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:55 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030699
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accrued expenses, other current liabilities and other liabilities | 0.7 | 0.4 |
| Net cash provided by operating activities from continuing operations | 4.7 | 3.3 |
| Net cash provided by operating activities from discontinued operations | 1.7 | 0.1 |
| Net cash provided by operating activities | 6.4 | 3.4 |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (0.8) | (0.2) |
| Net cash used in investing activities | (0.8) | (0.2) |
| Cash flows from financing activities: |
Item 1. Financial Statements
FAQ
- What is Global Industrial's operating cash flow?
- Global Industrial (GIC) reported operating cash flow of $6.4M in Q1 2026.
- How has Global Industrial's operating cash flow changed year-over-year?
- Global Industrial's operating cash flow increased by 88.2% year-over-year, from $3.4M to $6.4M.
- What is the long-term trend for Global Industrial's operating cash flow?
- Over 4 years (2021 to 2025), Global Industrial's operating cash flow has grown at a 11.2% compound annual growth rate (CAGR), from $50.9M to $77.8M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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