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Global Industrial (GIC) Cash from financing

annual CFF:

-$36.70M-$7.00M(-23.57%)
December 31, 2024

Summary

  • As of today (May 22, 2025), GIC annual cash flow from financing activities 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 CFF has risen by +$18.30 million (+33.27%).
  • GIC annual CFF 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:

-$8.80M+$800.00K(+8.33%)
March 31, 2025

Summary

  • As of today (May 22, 2025), GIC quarterly cash flow from financing activities is -$8.80 million, with the most recent change of +$800.00 thousand (+8.33%) on March 31, 2025.
  • Over the past year, GIC quarterly CFF has increased by +$800.00 thousand (+8.33%).
  • GIC quarterly CFF is now -126.83% below its all-time high of $32.80 million, reached on June 30, 2023.

Performance

GIC quarterly CFF Chart

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TTM CFF:

-$35.90M+$800.00K(+2.18%)
March 31, 2025

Summary

  • As of today (May 22, 2025), GIC TTM cash flow from financing activities is -$35.90 million, with the most recent change of +$800.00 thousand (+2.18%) on March 31, 2025.
  • Over the past year, GIC TTM CFF has dropped by -$4.50 million (-14.33%).
  • GIC TTM CFF is now -165.27% below its all-time high of $55.00 million, reached on March 31, 1996.

Performance

GIC TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-23.6%+8.3%-14.3%
3 y3 years+33.3%-161.1%-2.3%
5 y5 years+85.9%+81.0%+37.6%

GIC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-23.6%+33.3%-126.8%+81.4%-107.5%+50.9%
5 y5-year-23.6%+85.9%-126.8%+88.8%-107.5%+74.1%
alltimeall time-208.6%+85.9%-126.8%+96.5%-165.3%+88.2%

GIC Cash from financing History

DateAnnualQuarterlyTTM
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%)
-$11.80M(0.0%)
Jun 2013
-
-$700.00K(+40.0%)
-$11.80M(+1.7%)
Mar 2013
-
-$500.00K(-94.9%)
-$11.60M(+4.5%)
Dec 2012
-$11.10M(+1485.7%)
-$9.90M(+1314.3%)
-$11.10M(+1356.7%)
Sep 2012
-
-$700.00K(+40.0%)
-$762.00K(-78.3%)
Jun 2012
-
-$500.00K(<-9900.0%)
-$3.52M(-76.6%)
Mar 2012
-
$0.00(-100.0%)
-$15.00M(+2042.7%)
Dec 2011
-$700.00K(-85.1%)
$438.00K(-112.7%)
-$700.00K(-97.0%)
Sep 2011
-
-$3.46M(-71.2%)
-$23.58M(+661.9%)
Jun 2011
-
-$11.98M(-183.8%)
-$3.10M(-148.8%)
Mar 2011
-
$14.30M(-163.7%)
$6.34M(-234.9%)
Dec 2010
-$4.70M
-$22.44M(-231.8%)
-$4.70M(-61.0%)
Sep 2010
-
$17.03M(-769.0%)
-$12.07M(-59.1%)
Jun 2010
-
-$2.55M(-178.1%)
-$29.50M(+6.9%)
DateAnnualQuarterlyTTM
Mar 2010
-
$3.26M(-110.9%)
-$27.59M(-12.3%)
Dec 2009
-$31.47M(-30.1%)
-$29.81M(+7333.9%)
-$31.47M(+542.6%)
Sep 2009
-
-$401.00K(-36.6%)
-$4.90M(-43.0%)
Jun 2009
-
-$632.00K(+1.3%)
-$8.59M(-81.1%)
Mar 2009
-
-$624.00K(-80.7%)
-$45.42M(+1.0%)
Dec 2008
-$44.99M(+5.9%)
-$3.24M(-20.9%)
-$44.99M(+20.0%)
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(-143.8%)
Jun 2005
-
-$7.15M(-190.5%)
-$8.28M(+1400.5%)
Mar 2005
-
$7.90M(+2034.3%)
-$552.00K(-91.8%)
Dec 2004
-$6.75M(+76.3%)
$370.00K(-103.9%)
-$6.75M(+5.5%)
Sep 2004
-
-$9.40M(-1715.3%)
-$6.40M(-199.3%)
Jun 2004
-
$582.00K(-65.7%)
$6.45M(-33.0%)
Mar 2004
-
$1.70M(+134.9%)
$9.62M(-351.0%)
Dec 2003
-$3.83M(-111.3%)
$722.00K(-79.0%)
-$3.83M(-327.1%)
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%)
$49.52M(+114.7%)
Jun 2000
-
$4.75M(-66.4%)
$23.06M(+58.9%)
Mar 2000
-
$14.14M(+222.9%)
$14.51M(-479.7%)
Dec 1999
-$3.82M(-85.0%)
$4.38M(-2289.0%)
-$3.82M(-54.0%)
Sep 1999
-
-$200.00K(-94.7%)
-$8.30M(-62.3%)
Jun 1999
-
-$3.80M(-9.5%)
-$22.00M(-25.7%)
Mar 1999
-
-$4.20M(+4100.0%)
-$29.60M(+16.5%)
Dec 1998
-$25.40M(+4980.0%)
-$100.00K(-99.3%)
-$25.40M(+0.4%)
Sep 1998
-
-$13.90M(+21.9%)
-$25.30M(+121.9%)
Jun 1998
-
-$11.40M(<-9900.0%)
-$11.40M(<-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 annual cash flow from financing activities?
  • What is the all time high annual CFF for Global Industrial?
  • What is Global Industrial annual CFF year-on-year change?
  • What is Global Industrial quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Global Industrial?
  • What is Global Industrial quarterly CFF year-on-year change?
  • What is Global Industrial TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Global Industrial?
  • What is Global Industrial TTM CFF year-on-year change?

What is Global Industrial annual cash flow from financing activities?

The current annual CFF of GIC is -$36.70M

What is the all time high annual CFF for Global Industrial?

Global Industrial all-time high annual cash flow from financing activities is $33.78M

What is Global Industrial annual CFF year-on-year change?

Over the past year, GIC annual cash flow from financing activities has changed by -$7.00M (-23.57%)

What is Global Industrial quarterly cash flow from financing activities?

The current quarterly CFF of GIC is -$8.80M

What is the all time high quarterly CFF for Global Industrial?

Global Industrial all-time high quarterly cash flow from financing activities is $32.80M

What is Global Industrial quarterly CFF year-on-year change?

Over the past year, GIC quarterly cash flow from financing activities has changed by +$800.00K (+8.33%)

What is Global Industrial TTM cash flow from financing activities?

The current TTM CFF of GIC is -$35.90M

What is the all time high TTM CFF for Global Industrial?

Global Industrial all-time high TTM cash flow from financing activities is $55.00M

What is Global Industrial TTM CFF year-on-year change?

Over the past year, GIC TTM cash flow from financing activities has changed by -$4.50M (-14.33%)
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