Annual CFF:
-$36.70M-$7.00M(-23.57%)Summary
- As of today, GIC annual cash from financing is -$36.70 million, with the most recent change of -$7.00 million (-23.57%) on December 31, 2024.
- During the last 3 years, GIC annual cash from financing has risen by +$18.30 million (+33.27%).
- GIC annual cash from financing is now -208.63% below its all-time high of $33.78 million, reached on December 31, 2002.
Performance
GIC Cash From Financing Chart
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Quarterly CFF:
-$9.80M+$300.00K(+2.97%)Summary
- As of today, GIC quarterly cash from financing is -$9.80 million, with the most recent change of +$300.00 thousand (+2.97%) on September 30, 2025.
- Over the past year, GIC quarterly cash from financing has dropped by -$1.20 million (-13.95%).
- GIC quarterly cash from financing is now -129.88% below its all-time high of $32.80 million, reached on June 30, 2023.
Performance
GIC Quarterly Cash From Financing Chart
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TTM CFF:
-$38.30M-$1.20M(-3.23%)Summary
- As of today, GIC TTM cash from financing is -$38.30 million, with the most recent change of -$1.20 million (-3.23%) on September 30, 2025.
- Over the past year, GIC TTM cash from financing has dropped by -$3.80 million (-11.01%).
- GIC TTM cash from financing is now -169.64% below its all-time high of $55.00 million, reached on March 31, 1996.
Performance
GIC TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GIC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -23.6% | -13.9% | -11.0% |
| 3Y3 Years | +33.3% | +62.5% | +26.9% |
| 5Y5 Years | +85.9% | -40.0% | +39.4% |
GIC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -23.6% | +33.3% | -129.9% | +79.2% | -121.4% | +47.6% |
| 5Y | 5-Year | -23.6% | +85.9% | -129.9% | +87.6% | -121.4% | +72.4% |
| All-Time | All-Time | -208.6% | +85.9% | -129.9% | +96.0% | -169.6% | +87.4% |
GIC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$9.80M(+3.0%) | -$38.30M(-3.2%) |
| Jun 2025 | - | -$10.10M(-14.8%) | -$37.10M(-3.3%) |
| Mar 2025 | - | -$8.80M(+8.3%) | -$35.90M(+2.2%) |
| Dec 2024 | -$36.70M(-23.6%) | -$9.60M(-11.6%) | -$36.70M(-6.4%) |
| Sep 2024 | - | -$8.60M(+3.4%) | -$34.50M(+52.8%) |
| Jun 2024 | - | -$8.90M(+7.3%) | -$73.10M(-132.8%) |
| Mar 2024 | - | -$9.60M(-29.7%) | -$31.40M(-5.7%) |
| Dec 2023 | -$29.70M(0.0%) | -$7.40M(+84.3%) | -$29.70M(+22.7%) |
| Sep 2023 | - | -$47.20M(-243.9%) | -$38.40M(-122.0%) |
| Jun 2023 | - | $32.80M(+515.2%) | -$17.30M(+66.7%) |
| Mar 2023 | - | -$7.90M(+50.9%) | -$52.00M(-75.1%) |
| Dec 2022 | -$29.70M(+46.0%) | -$16.10M(+38.3%) | -$29.70M(+43.3%) |
| Sep 2022 | - | -$26.10M(-1273.7%) | -$52.40M(-69.0%) |
| Jun 2022 | - | -$1.90M(-113.2%) | -$31.00M(+11.7%) |
| Mar 2022 | - | $14.40M(+137.1%) | -$35.10M(+36.2%) |
| Dec 2021 | -$55.00M(+60.4%) | -$38.80M(-725.5%) | -$55.00M(+42.1%) |
| Sep 2021 | - | -$4.70M(+21.7%) | -$95.00M(+2.4%) |
| Jun 2021 | - | -$6.00M(-9.1%) | -$97.30M(+0.7%) |
| Mar 2021 | - | -$5.50M(+93.0%) | -$98.00M(+29.4%) |
| Dec 2020 | -$138.80M(+46.5%) | -$78.80M(-1025.7%) | -$138.80M(-119.6%) |
| Sep 2020 | - | -$7.00M(-4.5%) | -$63.20M(-4.8%) |
| Jun 2020 | - | -$6.70M(+85.5%) | -$60.30M(-4.9%) |
| Mar 2020 | - | -$46.30M(-1346.9%) | -$57.50M(+77.9%) |
| Dec 2019 | -$259.60M(-125.7%) | -$3.20M(+22.0%) | -$259.60M(+0.1%) |
| Sep 2019 | - | -$4.10M(-5.1%) | -$259.90M(+2.2%) |
| Jun 2019 | - | -$3.90M(+98.4%) | -$265.80M(+12.4%) |
| Mar 2019 | - | -$248.40M(-6997.1%) | -$303.50M(-163.9%) |
| Dec 2018 | -$115.00M(-900.0%) | -$3.50M(+65.0%) | -$115.00M(0.0%) |
| Sep 2018 | - | -$10.00M(+76.0%) | -$115.00M(-6.9%) |
| Jun 2018 | - | -$41.60M(+30.6%) | -$107.60M(-54.8%) |
| Mar 2018 | - | -$59.90M(-1611.4%) | -$69.50M(-504.3%) |
| Dec 2017 | -$11.50M(-180.5%) | -$3.50M(-34.6%) | -$11.50M(-16.2%) |
| Sep 2017 | - | -$2.60M(+25.7%) | -$9.90M(-6.5%) |
| Jun 2017 | - | -$3.50M(-84.2%) | -$9.30M(-57.6%) |
| Mar 2017 | - | -$1.90M(0.0%) | -$5.90M(-43.9%) |
| Dec 2016 | -$4.10M(-36.7%) | -$1.90M(+5.0%) | -$4.10M(-41.4%) |
| Sep 2016 | - | -$2.00M(-1900.0%) | -$2.90M(-45.0%) |
| Jun 2016 | - | -$100.00K(0.0%) | -$2.00M(+23.1%) |
| Mar 2016 | - | -$100.00K(+85.7%) | -$2.60M(+13.3%) |
| Dec 2015 | -$3.00M(-30.4%) | -$700.00K(+36.4%) | -$3.00M(0.0%) |
| Sep 2015 | - | -$1.10M(-57.1%) | -$3.00M(-20.0%) |
| Jun 2015 | - | -$700.00K(-40.0%) | -$2.50M(-13.6%) |
| Mar 2015 | - | -$500.00K(+28.6%) | -$2.20M(+4.3%) |
| Dec 2014 | -$2.30M(+11.5%) | -$700.00K(-16.7%) | -$2.30M(0.0%) |
| Sep 2014 | - | -$600.00K(-50.0%) | -$2.30M(+4.2%) |
| Jun 2014 | - | -$400.00K(+33.3%) | -$2.40M(+11.1%) |
| Mar 2014 | - | -$600.00K(+14.3%) | -$2.70M(-3.8%) |
| Dec 2013 | -$2.60M(+76.6%) | -$700.00K(0.0%) | -$2.60M(+78.0%) |
| Sep 2013 | - | -$700.00K(0.0%) | -$11.83M(+0.0%) |
| Jun 2013 | - | -$700.00K(-40.0%) | -$11.83M(-2.0%) |
| Mar 2013 | - | -$500.00K(+95.0%) | -$11.61M(-4.6%) |
| Dec 2012 | -$11.10M(-1485.7%) | -$9.93M(-1308.2%) | -$11.10M(-1470.0%) |
| Sep 2012 | - | -$705.00K(-49.0%) | -$707.00K(+79.5%) |
| Jun 2012 | - | -$473.00K(-7983.3%) | -$3.46M(+76.9%) |
| Mar 2012 | - | $6000.00(-98.7%) | -$14.97M(-2123.8%) |
| Dec 2011 | -$700.00K(+85.1%) | $465.00K(+113.5%) | -$673.00K(+97.1%) |
| Sep 2011 | - | -$3.46M(+71.2%) | -$23.55M(-669.5%) |
| Jun 2011 | - | -$11.98M(-183.8%) | -$3.06M(-148.0%) |
| Mar 2011 | - | $14.30M(+163.8%) | $6.38M(+236.7%) |
| Dec 2010 | -$4.70M | -$22.41M(-231.6%) | -$4.67M(+61.3%) |
| Sep 2010 | - | $17.03M(+769.0%) | -$12.07M(+59.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | -$2.55M(-178.1%) | -$29.50M(-6.8%) |
| Mar 2010 | - | $3.26M(+110.9%) | -$27.62M(+12.2%) |
| Dec 2009 | -$31.47M(+30.1%) | -$29.81M(-7333.9%) | -$31.47M(-1046.3%) |
| Sep 2009 | - | -$401.00K(+40.0%) | -$2.75M(+57.4%) |
| Jun 2009 | - | -$668.00K(-13.6%) | -$6.44M(+85.1%) |
| Mar 2009 | - | -$588.00K(+46.0%) | -$43.23M(-0.9%) |
| Dec 2008 | -$44.99M(-5.9%) | -$1.09M(+73.4%) | -$42.84M(-14.3%) |
| Sep 2008 | - | -$4.10M(+89.1%) | -$37.48M(-11.9%) |
| Jun 2008 | - | -$37.46M(>-9900.0%) | -$33.50M(+24.3%) |
| Mar 2008 | - | -$195.00K(-104.6%) | -$44.26M(-4.2%) |
| Dec 2007 | -$42.49M(-91.9%) | $4.27M(+3943.2%) | -$42.49M(+14.0%) |
| Sep 2007 | - | -$111.00K(+99.8%) | -$49.43M(+11.4%) |
| Jun 2007 | - | -$48.22M(-3158.0%) | -$55.77M(-514.0%) |
| Mar 2007 | - | $1.58M(+159.0%) | -$9.08M(+59.0%) |
| Dec 2006 | -$22.15M(-572.1%) | -$2.67M(+58.5%) | -$22.15M(-22.8%) |
| Sep 2006 | - | -$6.45M(-319.6%) | -$18.04M(-98.7%) |
| Jun 2006 | - | -$1.54M(+86.6%) | -$9.08M(+38.2%) |
| Mar 2006 | - | -$11.49M(-901.0%) | -$14.69M(-413.2%) |
| Dec 2005 | $4.69M(+169.5%) | $1.43M(-42.8%) | $4.69M(+29.3%) |
| Sep 2005 | - | $2.51M(+135.1%) | $3.63M(+143.2%) |
| Jun 2005 | - | -$7.15M(-190.5%) | -$8.40M(-1421.6%) |
| Mar 2005 | - | $7.90M(+2034.3%) | -$552.00K(+91.8%) |
| Dec 2004 | -$6.75M(-76.3%) | $370.00K(+103.9%) | -$6.75M(-50.6%) |
| Sep 2004 | - | -$9.52M(-1463.5%) | -$4.49M(-152.9%) |
| Jun 2004 | - | $698.00K(-58.8%) | $8.48M(-26.5%) |
| Mar 2004 | - | $1.70M(-35.7%) | $11.53M(+702.1%) |
| Dec 2003 | -$3.83M(-111.3%) | $2.64M(-23.4%) | -$1.92M(-213.5%) |
| Sep 2003 | - | $3.45M(-8.1%) | $1.69M(-69.2%) |
| Jun 2003 | - | $3.75M(+131.9%) | $5.47M(-61.1%) |
| Mar 2003 | - | -$11.75M(-288.3%) | $14.05M(-58.4%) |
| Dec 2002 | $33.78M(+173.8%) | $6.24M(-13.7%) | $33.78M(+91.2%) |
| Sep 2002 | - | $7.23M(-41.4%) | $17.67M(>+9900.0%) |
| Jun 2002 | - | $12.33M(+54.4%) | $171.00K(+101.9%) |
| Mar 2002 | - | $7.98M(+180.8%) | -$9.12M(+80.1%) |
| Dec 2001 | -$45.76M(-266.5%) | -$9.88M(+3.8%) | -$45.76M(+14.5%) |
| Sep 2001 | - | -$10.27M(-438.0%) | -$53.54M(-214.6%) |
| Jun 2001 | - | $3.04M(+110.6%) | -$17.02M(-11.2%) |
| Mar 2001 | - | -$28.66M(-62.3%) | -$15.31M(-155.7%) |
| Dec 2000 | $27.48M(+819.1%) | -$17.66M(-167.3%) | $27.48M(-44.5%) |
| Sep 2000 | - | $26.26M(+453.1%) | $49.53M(+114.4%) |
| Jun 2000 | - | $4.75M(-66.4%) | $23.11M(+58.7%) |
| Mar 2000 | - | $14.14M(+222.4%) | $14.56M(+481.0%) |
| Dec 1999 | -$3.82M(+85.0%) | $4.38M(+2806.2%) | -$3.82M(+54.4%) |
| Sep 1999 | - | -$162.00K(+95.7%) | -$8.38M(+62.1%) |
| Jun 1999 | - | -$3.79M(+10.7%) | -$22.11M(+25.6%) |
| Mar 1999 | - | -$4.25M(-2287.1%) | -$29.70M(-16.7%) |
| Dec 1998 | -$25.40M(-4980.0%) | -$178.00K(+98.7%) | -$25.45M(-0.7%) |
| Sep 1998 | - | -$13.88M(-22.0%) | -$25.27M(-122.0%) |
| Jun 1998 | - | -$11.38M(>-9900.0%) | -$11.38M(>-9900.0%) |
| Mar 1998 | - | $0.00(0.0%) | $0.00(+100.0%) |
| Dec 1997 | -$500.00K(-101.9%) | $0.00(0.0%) | -$500.00K(-150.0%) |
| Sep 1997 | - | $0.00(0.0%) | -$200.00K(-116.7%) |
| Jun 1997 | - | $0.00(+100.0%) | $1.20M(+134.3%) |
| Mar 1997 | - | -$500.00K(-266.7%) | -$3.50M(-113.0%) |
| Dec 1996 | $27.00M(+33.7%) | $300.00K(-78.6%) | $27.00M(+1.5%) |
| Sep 1996 | - | $1.40M(+129.8%) | $26.60M(+5.6%) |
| Jun 1996 | - | -$4.70M(-115.7%) | $25.20M(-54.2%) |
| Mar 1996 | - | $30.00M(>+9900.0%) | $55.00M(+172.3%) |
| Dec 1995 | $20.20M | -$100.00K(>-9900.0%) | $20.20M(-0.5%) |
| Sep 1995 | - | $0.00(-100.0%) | $20.30M(0.0%) |
| Jun 1995 | - | $25.10M(+622.9%) | $20.30M(+522.9%) |
| Mar 1995 | - | -$4.80M | -$4.80M |
FAQ
- What is Global Industrial Company annual cash from financing?
- What is the all-time high annual cash from financing for Global Industrial Company?
- What is Global Industrial Company annual cash from financing year-on-year change?
- What is Global Industrial Company quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Global Industrial Company?
- What is Global Industrial Company quarterly cash from financing year-on-year change?
- What is Global Industrial Company TTM cash from financing?
- What is the all-time high TTM cash from financing for Global Industrial Company?
- What is Global Industrial Company TTM cash from financing year-on-year change?
What is Global Industrial Company annual cash from financing?
The current annual cash from financing of GIC is -$36.70M
What is the all-time high annual cash from financing for Global Industrial Company?
Global Industrial Company all-time high annual cash from financing is $33.78M
What is Global Industrial Company annual cash from financing year-on-year change?
Over the past year, GIC annual cash from financing has changed by -$7.00M (-23.57%)
What is Global Industrial Company quarterly cash from financing?
The current quarterly cash from financing of GIC is -$9.80M
What is the all-time high quarterly cash from financing for Global Industrial Company?
Global Industrial Company all-time high quarterly cash from financing is $32.80M
What is Global Industrial Company quarterly cash from financing year-on-year change?
Over the past year, GIC quarterly cash from financing has changed by -$1.20M (-13.95%)
What is Global Industrial Company TTM cash from financing?
The current TTM cash from financing of GIC is -$38.30M
What is the all-time high TTM cash from financing for Global Industrial Company?
Global Industrial Company all-time high TTM cash from financing is $55.00M
What is Global Industrial Company TTM cash from financing year-on-year change?
Over the past year, GIC TTM cash from financing has changed by -$3.80M (-11.01%)