Annual CFI
-$3.80M$72.40M+95.01%
Summary
- Current Value
- As of today, GIC annual cash from investing is -$3.80M, up +95.01% on
- Historical Performance
- GIC annual cash from investing is down -11.76% over the past 3 years, and up +44.93% over the past 5 years
- All-Time High Comparison
- GIC annual cash from investing is currently -101.55% below its historical high of $245.10M set on
- 3-Year Low Comparison
- GIC annual cash from investing is +95.01% above its 3-year low of -$76.20M reached on
- Sector Comparison
- GIC annual cash from investing is higher than 63.98% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$3.80M | +95.0% | -11.8% | +44.9% | +88.2% | |
| Quarterly Cash From Investing | -$700.00K | +22.2% | +75.0% | +12.5% | +92.8% | |
| TTM Cash From Investing | -$7.00M | -89.2% | -42.9% | -268.4% | +70.3% | |
| 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 Financing | -$36.70M | -23.6% | +33.3% | +85.9% | -16.6% | |
| Annual CAPEX | $3.80M | -2.6% | +11.8% | -44.9% | -79.8% | |
| Annual Free Cash Flow | $46.90M | -56.6% | +1.1% | -23.7% | +432.9% | |
| Annual Total Assets | $520.70M | +1.4% | +28.6% | +31.2% | -36.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.80M | at high | |
| 5Y | -$2.70M | N/A | -40.7% |
| All | $245.10M | -101.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$76.20M | +95.0% | |
| 5Y | -$76.20M | +95.0% | |
| All | -$76.20M | +95.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GIC?
As of today, GIC annual cash from investing is -$3.80M
What is 1-year change in GIC annual cash from investing?
GIC annual cash from investing is up +95.01% year-over-year
What is 3-year change in GIC annual cash from investing?
GIC annual cash from investing is down -11.76% over the past 3 years
How far is GIC annual cash from investing from its all-time high?
GIC annual cash from investing is currently -101.55% below its historical high of $245.10M set on December 31, 2018
How does GIC annual cash from investing rank versus sector peers?
GIC annual cash from investing is higher than 63.98% of companies in Industrials sector
When is GIC next annual earnings release?
The next annual earnings release for GIC is on
Quarterly CFI
-$700.00K$4.70M+87.04%
Summary
- Current Value
- As of today, GIC quarterly cash from investing is -$700.00K, up +87.04% on
- Historical Performance
- GIC quarterly cash from investing is up +22.22% year-over-year, and up +75.00% over the past 3 years
- All-Time High Comparison
- GIC quarterly cash from investing is currently -100.28% below its historical high of $248.10M set on
- 3-Year Low Comparison
- GIC quarterly cash from investing is +99.04% above its 3-year low of -$73.00M reached on
- Sector Comparison
- GIC quarterly cash from investing is higher than 71.09% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$700.00K | +87.0% | +22.2% | +75.0% | +12.5% | |
| Annual Cash From Investing | -$3.80M | – | +95.0% | -11.8% | +44.9% | |
| TTM Cash From Investing | -$7.00M | +2.8% | -89.2% | -42.9% | -268.4% | |
| 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 Financing | -$9.80M | +3.0% | -13.9% | +62.5% | -40.0% | |
| Quarterly CAPEX | $700.00K | -87.0% | -22.2% | -75.0% | -12.5% | |
| Quarterly Free Cash Flow | $22.00M | -16.4% | +152.9% | -3.1% | -19.1% | |
| Quarterly Total Assets | $602.50M | +2.7% | +13.3% | +27.0% | +36.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$200.00K | -250.0% | |
| 3Y | -$200.00K | -250.0% | |
| 5Y | $0.00 | N/A | |
| All | $248.10M | -100.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.40M | +87.0% | |
| 3Y | -$73.00M | +99.0% | |
| 5Y | -$73.00M | +99.0% | |
| All | -$73.00M | +99.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GIC?
As of today, GIC quarterly cash from investing is -$700.00K
What is GIC quarterly cash from investing most recent change?
GIC quarterly cash from investing was up +87.04% on September 30, 2025
What is 1-year change in GIC quarterly cash from investing?
GIC quarterly cash from investing is up +22.22% year-over-year
How far is GIC quarterly cash from investing from its all-time high?
GIC quarterly cash from investing is currently -100.28% below its historical high of $248.10M set on September 30, 2018
How does GIC quarterly cash from investing rank versus sector peers?
GIC quarterly cash from investing is higher than 71.09% of companies in Industrials sector
When is GIC next earnings release?
The next earnings release for GIC is on
TTM CFI
-$7.00M$200.00K+2.78%
Summary
- Current Value
- As of today, GIC TTM cash from investing is -$7.00M, up +2.78% on
- Historical Performance
- GIC TTM cash from investing is down -89.19% year-over-year, and down -42.86% over the past 3 years
- All-Time High Comparison
- GIC TTM cash from investing is currently -102.85% below its historical high of $245.50M set on
- 3-Year Low Comparison
- GIC TTM cash from investing is +91.11% above its 3-year low of -$78.70M reached on
- Sector Comparison
- GIC TTM cash from investing is higher than 68.57% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$7.00M | +2.8% | -89.2% | -42.9% | -268.4% | |
| Annual Cash From Investing | -$3.80M | – | +95.0% | -11.8% | +44.9% | |
| Quarterly Cash From Investing | -$700.00K | +87.0% | +22.2% | +75.0% | +12.5% | |
| 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 Financing | -$38.30M | -3.2% | -11.0% | +26.9% | +39.4% | |
| TTM CAPEX | $7.00M | -2.8% | +89.2% | +42.9% | +268.4% | |
| TTM Free Cash Flow | $66.70M | +24.9% | +69.3% | +283.3% | +51.6% | |
| Quarterly Total Assets | $602.50M | +2.7% | +13.3% | +27.0% | +36.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.70M | -159.3% | |
| 3Y | -$2.70M | -159.3% | |
| 5Y | -$2.70M | -159.3% | |
| All | $245.50M | -102.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.20M | +2.8% | |
| 3Y | -$78.70M | +91.1% | |
| 5Y | -$78.70M | +91.1% | |
| All | -$78.70M | +91.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GIC?
As of today, GIC TTM cash from investing is -$7.00M
What is GIC TTM cash from investing most recent change?
GIC TTM cash from investing was up +2.78% on September 30, 2025
What is 1-year change in GIC TTM cash from investing?
GIC TTM cash from investing is down -89.19% year-over-year
How far is GIC TTM cash from investing from its all-time high?
GIC TTM cash from investing is currently -102.85% below its historical high of $245.50M set on September 30, 2018
How does GIC TTM cash from investing rank versus sector peers?
GIC TTM cash from investing is higher than 68.57% of companies in Industrials sector
When is GIC next earnings release?
The next earnings release for GIC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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