Annual CFF
-$36.70M$7.00M-23.57%
Summary
- Current Value
- As of today, GIC annual cash from financing is -$36.70M, down -23.57% on
- Historical Performance
- GIC annual cash from financing is up +33.27% over the past 3 years, and up +85.86% over the past 5 years
- All-Time High Comparison
- GIC annual cash from financing is currently -208.63% below its historical high of $33.78M set on
- 3-Year Low Comparison
- GIC annual cash from financing is at its 3-year low
- Sector Comparison
- GIC annual cash from financing is higher than 36.83% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$36.70M | -23.6% | +33.3% | +85.9% | -16.6% | |
| Quarterly Cash From Financing | -$9.80M | -13.9% | +62.5% | -40.0% | -157.5% | |
| TTM Cash From Financing | -$38.30M | -11.0% | +26.9% | +39.4% | -217.4% | |
| Price | $30.85 | +25.9% | +28.3% | -20.3% | +123.9% | |
| Annual Cash From Operations | $50.70M | -54.7% | +1.8% | -25.9% | +963.6% | |
| Annual Cash From Investing | -$3.80M | +95.0% | -11.8% | +44.9% | +88.2% | |
| Annual Dividends Paid | $38.40M | +25.5% | -38.6% | -85.3% | +39.1% | |
| Annual Total Debt | $83.10M | -13.0% | -0.5% | +21.1% | +407.0% | |
| Shares Outstanding | 38.49M | +0.7% | +1.4% | +2.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$29.70M | -23.6% | |
| 5Y | -$29.70M | -23.6% | |
| All | $33.78M | -208.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$36.70M | at low | |
| 5Y | -$138.80M | N/A | +73.6% |
| All | -$259.60M | +85.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GIC?
As of today, GIC annual cash from financing is -$36.70M
What is 1-year change in GIC annual cash from financing?
GIC annual cash from financing is down -23.57% year-over-year
What is 3-year change in GIC annual cash from financing?
GIC annual cash from financing is up +33.27% over the past 3 years
How far is GIC annual cash from financing from its all-time high?
GIC annual cash from financing is currently -208.63% below its historical high of $33.78M set on December 31, 2002
How does GIC annual cash from financing rank versus sector peers?
GIC annual cash from financing is higher than 36.83% of companies in Industrials sector
When is GIC next annual earnings release?
The next annual earnings release for GIC is on
Quarterly CFF
-$9.80M$300.00K+2.97%
Summary
- Current Value
- As of today, GIC quarterly cash from financing is -$9.80M, up +2.97% on
- Historical Performance
- GIC quarterly cash from financing is down -13.95% year-over-year, and up +62.45% over the past 3 years
- All-Time High Comparison
- GIC quarterly cash from financing is currently -129.88% below its historical high of $32.80M set on
- 3-Year Low Comparison
- GIC quarterly cash from financing is +79.24% above its 3-year low of -$47.20M reached on
- Sector Comparison
- GIC quarterly cash from financing is higher than 46.81% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$9.80M | +3.0% | -13.9% | +62.5% | -40.0% | |
| Annual Cash From Financing | -$36.70M | – | -23.6% | +33.3% | +85.9% | |
| TTM Cash From Financing | -$38.30M | -3.2% | -11.0% | +26.9% | +39.4% | |
| Price | $30.85 | -11.0% | +25.9% | +28.3% | -20.3% | |
| Quarterly Cash From Operations | $22.70M | -28.4% | +136.5% | -11.0% | -18.9% | |
| Quarterly Cash From Investing | -$700.00K | +87.0% | +22.2% | +75.0% | +12.5% | |
| Quarterly Dividends Paid | $10.10M | +1.0% | +5.2% | +46.4% | +90.6% | |
| Quarterly Total Debt | $115.00M | +7.5% | +33.3% | +3.1% | +29.9% | |
| Shares Outstanding | 38.49M | – | +0.7% | +1.4% | +2.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.80M | -11.4% | |
| 3Y | $32.80M | -129.9% | |
| 5Y | $32.80M | -129.9% | |
| All | $32.80M | -129.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.10M | +3.0% | |
| 3Y | -$47.20M | +79.2% | |
| 5Y | -$78.80M | N/A | +87.6% |
| All | -$248.40M | +96.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GIC?
As of today, GIC quarterly cash from financing is -$9.80M
What is GIC quarterly cash from financing most recent change?
GIC quarterly cash from financing was up +2.97% on September 30, 2025
What is 1-year change in GIC quarterly cash from financing?
GIC quarterly cash from financing is down -13.95% year-over-year
How far is GIC quarterly cash from financing from its all-time high?
GIC quarterly cash from financing is currently -129.88% below its historical high of $32.80M set on June 30, 2023
How does GIC quarterly cash from financing rank versus sector peers?
GIC quarterly cash from financing is higher than 46.81% of companies in Industrials sector
When is GIC next earnings release?
The next earnings release for GIC is on
TTM CFF
-$38.30M$1.20M-3.23%
Summary
- Current Value
- As of today, GIC TTM cash from financing is -$38.30M, down -3.23% on
- Historical Performance
- GIC TTM cash from financing is down -11.01% year-over-year, and up +26.91% over the past 3 years
- All-Time High Comparison
- GIC TTM cash from financing is currently -169.64% below its historical high of $55.00M set on
- 3-Year Low Comparison
- GIC TTM cash from financing is +47.61% above its 3-year low of -$73.10M reached on
- Sector Comparison
- GIC TTM cash from financing is higher than 45.64% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$38.30M | -3.2% | -11.0% | +26.9% | +39.4% | |
| Annual Cash From Financing | -$36.70M | – | -23.6% | +33.3% | +85.9% | |
| Quarterly Cash From Financing | -$9.80M | +3.0% | -13.9% | +62.5% | -40.0% | |
| Price | $30.85 | -11.0% | +25.9% | +28.3% | -20.3% | |
| TTM Cash From Operations | $73.70M | +21.6% | +71.0% | +230.5% | +60.6% | |
| TTM Cash From Investing | -$7.00M | +2.8% | -89.2% | -42.9% | -268.4% | |
| TTM Dividends Paid | $39.80M | +1.3% | +9.3% | -38.5% | -31.9% | |
| Quarterly Total Debt | $115.00M | +7.5% | +33.3% | +3.1% | +29.9% | |
| Shares Outstanding | 38.49M | – | +0.7% | +1.4% | +2.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$35.90M | -6.7% | |
| 3Y | -$17.30M | -121.4% | |
| 5Y | -$17.30M | -121.4% | |
| All | $55.00M | -169.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$38.30M | at low | |
| 3Y | -$73.10M | +47.6% | |
| 5Y | -$138.80M | N/A | +72.4% |
| All | -$303.50M | +87.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GIC?
As of today, GIC TTM cash from financing is -$38.30M
What is GIC TTM cash from financing most recent change?
GIC TTM cash from financing was down -3.23% on September 30, 2025
What is 1-year change in GIC TTM cash from financing?
GIC TTM cash from financing is down -11.01% year-over-year
How far is GIC TTM cash from financing from its all-time high?
GIC TTM cash from financing is currently -169.64% below its historical high of $55.00M set on March 31, 1996
How does GIC TTM cash from financing rank versus sector peers?
GIC TTM cash from financing is higher than 45.64% of companies in Industrials sector
When is GIC next earnings release?
The next earnings release for GIC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GIC Official Website www.globalindustrial.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/945114/000162828025046833/0001628280-25-046833-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/945114/000094511425000012/0000945114-25-000012-index.htm
- GIC Profile on Yahoo Finance finance.yahoo.com/quote/GIC
- GIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gic