Annual CFO:
$50.70M-$61.30M(-54.73%)Summary
- As of today, GIC annual cash from operations is $50.70 million, with the most recent change of -$61.30 million (-54.73%) on December 31, 2024.
- During the last 3 years, GIC annual cash from operations has risen by +$900.00 thousand (+1.81%).
- GIC annual cash from operations is now -54.73% below its all-time high of $112.00 million, reached on December 31, 2023.
Performance
GIC Cash From Operations Chart
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Quarterly CFO:
$22.70M-$9.00M(-28.39%)Summary
- As of today, GIC quarterly cash from operations is $22.70 million, with the most recent change of -$9.00 million (-28.39%) on September 30, 2025.
- Over the past year, GIC quarterly cash from operations has increased by +$13.10 million (+136.46%).
- GIC quarterly cash from operations is now -74.59% below its all-time high of $89.35 million, reached on December 31, 2010.
Performance
GIC Quarterly Cash From Operations Chart
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TTM CFO:
$73.70M+$13.10M(+21.62%)Summary
- As of today, GIC TTM cash from operations is $73.70 million, with the most recent change of +$13.10 million (+21.62%) on September 30, 2025.
- Over the past year, GIC TTM cash from operations has increased by +$30.60 million (+71.00%).
- GIC TTM cash from operations is now -45.44% below its all-time high of $135.08 million, reached on September 30, 2011.
Performance
GIC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GIC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -54.7% | +136.5% | +71.0% |
| 3Y3 Years | +1.8% | -11.0% | +230.5% |
| 5Y5 Years | -25.9% | -18.9% | +60.6% |
GIC Cash From Operations 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 | -54.7% | +1.8% | -40.9% | +567.6% | -43.5% | +230.5% |
| 5Y | 5-Year | -54.7% | +1.8% | -40.9% | +261.0% | -43.5% | +398.0% |
| All-Time | All-Time | -54.7% | +188.3% | -74.6% | +144.5% | -45.4% | +228.4% |
GIC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $22.70M(-28.4%) | $73.70M(+21.6%) |
| Jun 2025 | - | $31.70M(+832.4%) | $60.60M(+27.0%) |
| Mar 2025 | - | $3.40M(-78.6%) | $47.70M(-5.9%) |
| Dec 2024 | $50.70M(-54.7%) | $15.90M(+65.6%) | $50.70M(+17.6%) |
| Sep 2024 | - | $9.60M(-48.9%) | $43.10M(-40.1%) |
| Jun 2024 | - | $18.80M(+193.8%) | $71.90M(-20.2%) |
| Mar 2024 | - | $6.40M(-22.9%) | $90.10M(-19.6%) |
| Dec 2023 | $112.00M(+123.1%) | $8.30M(-78.4%) | $112.00M(-14.2%) |
| Sep 2023 | - | $38.40M(+3.8%) | $130.50M(+11.0%) |
| Jun 2023 | - | $37.00M(+30.7%) | $117.60M(+27.0%) |
| Mar 2023 | - | $28.30M(+5.6%) | $92.60M(+84.5%) |
| Dec 2022 | $50.20M(+0.8%) | $26.80M(+5.1%) | $50.20M(+125.1%) |
| Sep 2022 | - | $25.50M(+112.5%) | $22.30M(+44.8%) |
| Jun 2022 | - | $12.00M(+185.1%) | $15.40M(+4.1%) |
| Mar 2022 | - | -$14.10M(-1181.8%) | $14.80M(-70.3%) |
| Dec 2021 | $49.80M(-27.0%) | -$1.10M(-105.9%) | $49.80M(-35.1%) |
| Sep 2021 | - | $18.60M(+63.2%) | $76.70M(-10.9%) |
| Jun 2021 | - | $11.40M(-45.5%) | $86.10M(+14.0%) |
| Mar 2021 | - | $20.90M(-19.0%) | $75.50M(+10.7%) |
| Dec 2020 | $68.20M(-0.3%) | $25.80M(-7.9%) | $68.20M(+48.6%) |
| Sep 2020 | - | $28.00M(+3400.0%) | $45.90M(+40.8%) |
| Jun 2020 | - | $800.00K(-94.1%) | $32.60M(-43.7%) |
| Mar 2020 | - | $13.60M(+288.6%) | $57.90M(-15.4%) |
| Dec 2019 | $68.40M(+406.7%) | $3.50M(-76.2%) | $68.40M(+9.4%) |
| Sep 2019 | - | $14.70M(-43.7%) | $62.50M(+438.8%) |
| Jun 2019 | - | $26.10M(+8.3%) | $11.60M(+179.5%) |
| Mar 2019 | - | $24.10M(+1104.2%) | -$14.60M(+34.5%) |
| Dec 2018 | -$22.30M(-148.9%) | -$2.40M(+93.4%) | -$22.30M(-189.6%) |
| Sep 2018 | - | -$36.20M(>-9900.0%) | -$7.70M(-116.7%) |
| Jun 2018 | - | -$100.00K(-100.6%) | $46.20M(-27.7%) |
| Mar 2018 | - | $16.40M(+34.4%) | $63.90M(+40.1%) |
| Dec 2017 | $45.60M(+179.4%) | $12.20M(-31.1%) | $45.60M(+33.7%) |
| Sep 2017 | - | $17.70M(+0.6%) | $34.10M(+498.2%) |
| Jun 2017 | - | $17.60M(+1026.3%) | $5.70M(+168.7%) |
| Mar 2017 | - | -$1.90M(-371.4%) | -$8.30M(+85.5%) |
| Dec 2016 | -$57.40M(-166.4%) | $700.00K(+106.5%) | -$57.40M(-316.6%) |
| Sep 2016 | - | -$10.70M(-397.2%) | $26.50M(-18.0%) |
| Jun 2016 | - | $3.60M(+107.1%) | $32.30M(-21.6%) |
| Mar 2016 | - | -$51.00M(-160.3%) | $41.20M(-52.4%) |
| Dec 2015 | $86.50M(>+9900.0%) | $84.60M(+1826.5%) | $86.50M(+120.1%) |
| Sep 2015 | - | -$4.90M(-139.2%) | $39.30M(+51.7%) |
| Jun 2015 | - | $12.50M(+319.3%) | $25.90M(+83.7%) |
| Mar 2015 | - | -$5.70M(-115.2%) | $14.10M(>+9900.0%) |
| Dec 2014 | -$100.00K(-100.2%) | $37.40M(+304.4%) | -$100.00K(+99.6%) |
| Sep 2014 | - | -$18.30M(-2714.3%) | -$26.70M(-195.0%) |
| Jun 2014 | - | $700.00K(+103.5%) | $28.10M(-23.4%) |
| Mar 2014 | - | -$19.90M(-284.3%) | $36.70M(-21.6%) |
| Dec 2013 | $46.80M(-37.6%) | $10.80M(-70.4%) | $46.80M(-27.2%) |
| Sep 2013 | - | $36.50M(+292.5%) | $64.25M(+243.3%) |
| Jun 2013 | - | $9.30M(+194.9%) | $18.72M(-62.9%) |
| Mar 2013 | - | -$9.80M(-134.7%) | $50.42M(-32.8%) |
| Dec 2012 | $75.00M(+312.1%) | $28.25M(+412.8%) | $75.00M(+290.1%) |
| Sep 2012 | - | -$9.03M(-122.0%) | $19.23M(-68.9%) |
| Jun 2012 | - | $41.01M(+177.5%) | $61.84M(+165.9%) |
| Mar 2012 | - | $14.78M(+153.7%) | $23.25M(+27.7%) |
| Dec 2011 | $18.20M(-72.0%) | -$27.52M(-182.0%) | $18.21M(-86.5%) |
| Sep 2011 | - | $33.58M(+1286.4%) | $135.08M(+46.7%) |
| Jun 2011 | - | $2.42M(-75.1%) | $92.08M(-3.1%) |
| Mar 2011 | - | $9.73M(-89.1%) | $95.07M(+46.5%) |
| Dec 2010 | $64.90M | $89.35M(+1048.7%) | $64.88M(+291.2%) |
| Sep 2010 | - | -$9.42M(-274.1%) | -$33.94M(-1216.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | $5.41M(+126.4%) | -$2.58M(-115.8%) |
| Mar 2010 | - | -$20.46M(-116.0%) | $16.33M(+242.5%) |
| Dec 2009 | $4.77M(-94.2%) | -$9.47M(-143.2%) | $4.77M(-92.7%) |
| Sep 2009 | - | $21.94M(-9.8%) | $65.35M(+16.3%) |
| Jun 2009 | - | $24.32M(+175.9%) | $56.18M(+36.2%) |
| Mar 2009 | - | -$32.02M(-162.7%) | $41.25M(-50.0%) |
| Dec 2008 | $82.42M(-11.5%) | $51.11M(+300.0%) | $82.42M(+35.2%) |
| Sep 2008 | - | $12.78M(+36.2%) | $60.97M(-7.9%) |
| Jun 2008 | - | $9.38M(+2.5%) | $66.22M(-20.7%) |
| Mar 2008 | - | $9.15M(-69.1%) | $83.54M(-10.3%) |
| Dec 2007 | $93.08M(+171.2%) | $29.66M(+64.6%) | $93.08M(+0.4%) |
| Sep 2007 | - | $18.02M(-32.5%) | $92.68M(-7.6%) |
| Jun 2007 | - | $26.70M(+42.8%) | $100.34M(+25.9%) |
| Mar 2007 | - | $18.70M(-36.1%) | $79.68M(+132.1%) |
| Dec 2006 | $34.33M(+25.5%) | $29.26M(+13.9%) | $34.33M(+38.5%) |
| Sep 2006 | - | $25.69M(+325.6%) | $24.79M(+435.5%) |
| Jun 2006 | - | $6.04M(+122.6%) | $4.63M(+199.2%) |
| Mar 2006 | - | -$26.65M(-235.2%) | -$4.66M(-113.3%) |
| Dec 2005 | $27.34M(+114.3%) | $19.72M(+256.7%) | $34.98M(+2116.1%) |
| Sep 2005 | - | $5.53M(+269.7%) | -$1.74M(-135.0%) |
| Jun 2005 | - | -$3.26M(-125.1%) | $4.96M(-80.4%) |
| Mar 2005 | - | $12.99M(+176.4%) | $25.37M(+98.8%) |
| Dec 2004 | $12.76M(+293.1%) | -$17.00M(-239.0%) | $12.76M(-43.1%) |
| Sep 2004 | - | $12.22M(-28.7%) | $22.42M(+262.0%) |
| Jun 2004 | - | $17.15M(+4389.0%) | $6.19M(+126.4%) |
| Mar 2004 | - | $382.00K(+105.2%) | $2.73M(+139.4%) |
| Dec 2003 | -$6.61M(-235.7%) | -$7.34M(-83.4%) | -$6.95M(-138.4%) |
| Sep 2003 | - | -$4.00M(-129.2%) | $18.11M(+4.0%) |
| Jun 2003 | - | $13.69M(+247.2%) | $17.42M(+29.7%) |
| Mar 2003 | - | -$9.30M(-152.5%) | $13.43M(+175.9%) |
| Dec 2002 | $4.87M(-94.9%) | $17.72M(+477.7%) | $4.87M(-79.8%) |
| Sep 2002 | - | -$4.69M(-148.3%) | $24.11M(-48.2%) |
| Jun 2002 | - | $9.71M(+154.3%) | $46.59M(-20.3%) |
| Mar 2002 | - | -$17.86M(-148.3%) | $58.44M(-38.9%) |
| Dec 2001 | $95.61M(+1028.5%) | $36.96M(+107.8%) | $95.61M(+23.3%) |
| Sep 2001 | - | $17.79M(-17.5%) | $77.54M(+81.3%) |
| Jun 2001 | - | $21.55M(+11.7%) | $42.77M(+33.2%) |
| Mar 2001 | - | $19.30M(+2.2%) | $32.13M(+279.2%) |
| Dec 2000 | $8.47M(-58.8%) | $18.89M(+211.3%) | $8.47M(+154.2%) |
| Sep 2000 | - | -$16.98M(-255.7%) | -$15.62M(-195.8%) |
| Jun 2000 | - | $10.90M(+350.6%) | $16.31M(+479.1%) |
| Mar 2000 | - | -$4.35M(+16.2%) | $2.82M(-86.3%) |
| Dec 1999 | $20.54M(-45.7%) | -$5.19M(-134.7%) | $20.54M(-40.7%) |
| Sep 1999 | - | $14.95M(+678.0%) | $34.65M(+98.5%) |
| Jun 1999 | - | -$2.59M(-119.3%) | $17.45M(-51.5%) |
| Mar 1999 | - | $13.37M(+50.0%) | $35.97M(-4.8%) |
| Dec 1998 | $37.80M(+14.2%) | $8.91M(+496.4%) | $37.77M(+13.2%) |
| Sep 1998 | - | -$2.25M(-114.1%) | $33.36M(-38.5%) |
| Jun 1998 | - | $15.93M(+5.0%) | $54.20M(+31.0%) |
| Mar 1998 | - | $15.17M(+237.2%) | $41.37M(+25.0%) |
| Dec 1997 | $33.10M(+68.9%) | $4.50M(-75.8%) | $33.10M(-7.0%) |
| Sep 1997 | - | $18.60M(+500.0%) | $35.60M(+17.5%) |
| Jun 1997 | - | $3.10M(-55.1%) | $30.30M(+68.3%) |
| Mar 1997 | - | $6.90M(-1.4%) | $18.00M(-8.2%) |
| Dec 1996 | $19.60M(+78.2%) | $7.00M(-47.4%) | $19.60M(+50.8%) |
| Sep 1996 | - | $13.30M(+244.6%) | $13.00M(+136.4%) |
| Jun 1996 | - | -$9.20M(-208.2%) | $5.50M(-70.6%) |
| Mar 1996 | - | $8.50M(+2025.0%) | $18.70M(+70.0%) |
| Dec 1995 | $11.00M | $400.00K(-93.1%) | $11.00M(+3.8%) |
| Sep 1995 | - | $5.80M(+45.0%) | $10.60M(+120.8%) |
| Jun 1995 | - | $4.00M(+400.0%) | $4.80M(+500.0%) |
| Mar 1995 | - | $800.00K | $800.00K |
FAQ
- What is Global Industrial Company annual cash from operations?
- What is the all-time high annual cash from operations for Global Industrial Company?
- What is Global Industrial Company annual cash from operations year-on-year change?
- What is Global Industrial Company quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Global Industrial Company?
- What is Global Industrial Company quarterly cash from operations year-on-year change?
- What is Global Industrial Company TTM cash from operations?
- What is the all-time high TTM cash from operations for Global Industrial Company?
- What is Global Industrial Company TTM cash from operations year-on-year change?
What is Global Industrial Company annual cash from operations?
The current annual cash from operations of GIC is $50.70M
What is the all-time high annual cash from operations for Global Industrial Company?
Global Industrial Company all-time high annual cash from operations is $112.00M
What is Global Industrial Company annual cash from operations year-on-year change?
Over the past year, GIC annual cash from operations has changed by -$61.30M (-54.73%)
What is Global Industrial Company quarterly cash from operations?
The current quarterly cash from operations of GIC is $22.70M
What is the all-time high quarterly cash from operations for Global Industrial Company?
Global Industrial Company all-time high quarterly cash from operations is $89.35M
What is Global Industrial Company quarterly cash from operations year-on-year change?
Over the past year, GIC quarterly cash from operations has changed by +$13.10M (+136.46%)
What is Global Industrial Company TTM cash from operations?
The current TTM cash from operations of GIC is $73.70M
What is the all-time high TTM cash from operations for Global Industrial Company?
Global Industrial Company all-time high TTM cash from operations is $135.08M
What is Global Industrial Company TTM cash from operations year-on-year change?
Over the past year, GIC TTM cash from operations has changed by +$30.60M (+71.00%)