Global Industrial Company Financing Cash Flow
Global Industrial Company (GIC) reported Financing Cash Flow of -$26.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- Global Industrial Company net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$15.50M.
- Global Industrial Company net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$11.30M.
- Global Industrial Company net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$18.80M.
- Global Industrial Company net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$9.80M.
- Global Industrial Company net cash provided by (used in) financing activities for fiscal 2025 was -$47.50M.
- Global Industrial Company net cash provided by (used in) financing activities for fiscal 2024 was -$36.70M.
- Global Industrial Company net cash provided by (used in) financing activities for fiscal 2023 was -$29.70M.
- Global Industrial Company net cash provided by (used in) financing activities for fiscal 2022 was -$29.70M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$26.80M 10-Q · filed 2026-08-04 | -$45.60M derived: sum of 3 quarters · filed 2026-08-04 | -$55.40M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$11.30M 10-Q · filed 2026-05-05 | -$30.10M derived: sum of 2 quarters · filed 2026-05-05 | -$39.90M derived: sum of 3 quarters · filed 2026-05-05 | -$50.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$18.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$28.60M derived: sum of 2 quarters · filed 2026-02-27 | -$38.70M derived: sum of 3 quarters · filed 2026-08-04 | -$47.50M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$19.90M derived: sum of 2 quarters · filed 2026-08-04 | -$28.70M 10-Q · filed 2025-10-28 | -$38.30M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$18.90M 10-Q · filed 2026-08-04 | -$28.50M derived: sum of 3 quarters · filed 2026-08-04 | -$37.10M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$8.80M 10-Q · filed 2026-05-05 | -$18.40M derived: sum of 2 quarters · filed 2026-05-05 | -$27.00M derived: sum of 3 quarters · filed 2026-05-05 | -$35.90M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$18.20M derived: sum of 2 quarters · filed 2026-02-27 | -$27.10M derived: sum of 3 quarters · filed 2026-02-27 | -$36.70M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$17.50M derived: sum of 2 quarters · filed 2025-10-28 | -$27.10M 10-Q · filed 2025-10-28 | -$34.50M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$18.50M 10-Q · filed 2025-07-29 | -$25.90M derived: sum of 3 quarters · filed 2026-02-27 | -$73.10M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$9.60M 10-Q · filed 2025-04-30 | -$17.00M derived: sum of 2 quarters · filed 2026-02-27 | -$64.20M derived: sum of 3 quarters · filed 2026-02-27 | -$31.40M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$54.60M derived: sum of 2 quarters · filed 2026-02-27 | -$21.80M derived: sum of 3 quarters · filed 2026-02-27 | -$29.70M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$47.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$14.40M derived: sum of 2 quarters · filed 2024-10-30 | -$22.30M 10-Q · filed 2024-10-30 | -$38.40M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $32.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $24.90M 10-Q · filed 2024-07-30 | $8.80M derived: sum of 3 quarters · filed 2025-02-26 | -$17.30M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$7.90M 10-Q · filed 2024-04-30 | -$24.00M derived: sum of 2 quarters · filed 2025-02-26 | -$50.10M derived: sum of 3 quarters · filed 2025-02-26 | -$52.00M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$16.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$42.20M derived: sum of 2 quarters · filed 2025-02-26 | -$44.10M derived: sum of 3 quarters · filed 2025-02-26 | -$29.70M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$26.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$28.00M derived: sum of 2 quarters · filed 2023-10-31 | -$13.60M 10-Q · filed 2023-10-31 | -$52.40M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2022-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $12.50M 10-Q · filed 2023-08-01 | -$26.30M derived: sum of 3 quarters · filed 2024-03-12 | -$31.00M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2022-03-31 | $14.40M 10-Q · filed 2023-05-02 | -$24.40M derived: sum of 2 quarters · filed 2024-03-12 | -$29.10M derived: sum of 3 quarters · filed 2024-03-12 | -$35.10M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2021-12-31 | -$38.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$43.50M derived: sum of 2 quarters · filed 2024-03-12 | -$49.50M derived: sum of 3 quarters · filed 2024-03-12 | -$55.00M 10-K · filed 2024-03-12 | ||||
| 2021-09-30 | -$4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$10.70M derived: sum of 2 quarters · filed 2022-11-01 | -$16.20M 10-Q · filed 2022-11-01 | -$95.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$11.50M 10-Q · filed 2022-08-02 | -$90.30M derived: sum of 3 quarters · filed 2023-02-23 | -$97.30M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$5.50M 10-Q · filed 2022-05-06 | -$84.30M derived: sum of 2 quarters · filed 2023-02-23 | -$91.30M derived: sum of 3 quarters · filed 2023-02-23 | -$98.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$78.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$85.80M derived: sum of 2 quarters · filed 2023-02-23 | -$92.50M derived: sum of 3 quarters · filed 2023-02-23 | -$138.80M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$13.70M derived: sum of 2 quarters · filed 2021-11-04 | -$60.00M 10-Q · filed 2021-11-04 | -$63.20M derived: sum of 4 quarters · filed 2022-03-17 | ||||
| 2020-06-30 | -$6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$53.00M 10-Q · filed 2021-08-05 | -$56.20M derived: sum of 3 quarters · filed 2022-03-17 | -$60.30M derived: sum of 4 quarters · filed 2022-03-17 | ||||
| 2020-03-31 | -$46.30M 10-Q · filed 2021-05-07 | -$49.50M derived: sum of 2 quarters · filed 2022-03-17 | -$53.60M derived: sum of 3 quarters · filed 2022-03-17 | -$57.50M derived: sum of 4 quarters · filed 2022-03-17 | ||||
| 2019-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | -$7.30M derived: sum of 2 quarters · filed 2022-03-17 | -$11.20M derived: sum of 3 quarters · filed 2022-03-17 | -$259.60M 10-K · filed 2022-03-17 | ||||
| 2019-09-30 | -$4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$8.00M derived: sum of 2 quarters · filed 2020-10-30 | -$256.40M 10-Q · filed 2020-10-30 | -$259.90M derived: sum of 4 quarters · filed 2021-03-18 | ||||
| 2019-06-30 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$252.30M 10-Q · filed 2020-07-31 | -$255.80M derived: sum of 3 quarters · filed 2021-03-18 | -$265.80M derived: sum of 4 quarters · filed 2021-03-18 | ||||
| 2019-03-31 | -$248.40M 10-Q · filed 2020-05-05 | -$251.90M derived: sum of 2 quarters · filed 2021-03-18 | -$261.90M derived: sum of 3 quarters · filed 2021-03-18 | -$303.50M derived: sum of 4 quarters · filed 2021-03-18 | ||||
| 2018-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | -$13.50M derived: sum of 2 quarters · filed 2021-03-18 | -$55.10M derived: sum of 3 quarters · filed 2021-03-18 | -$115.00M 10-K · filed 2021-03-18 | ||||
| 2018-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$51.60M derived: sum of 2 quarters · filed 2019-11-01 | -$111.50M 10-Q · filed 2019-11-01 | -$115.00M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-06-30 | -$41.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$101.50M 10-Q · filed 2019-08-06 | -$105.00M derived: sum of 3 quarters · filed 2020-03-13 | -$107.60M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-03-31 | -$59.90M 10-Q · filed 2019-05-07 | -$63.40M derived: sum of 2 quarters · filed 2020-03-13 | -$66.00M derived: sum of 3 quarters · filed 2020-03-13 | -$69.50M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2017-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$6.10M derived: sum of 2 quarters · filed 2020-03-13 | -$9.60M derived: sum of 3 quarters · filed 2020-03-13 | -$11.50M 10-K · filed 2020-03-13 | ||||
| 2017-09-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$6.10M derived: sum of 2 quarters · filed 2018-11-07 | -$8.00M 10-Q · filed 2018-11-07 | -$9.90M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-06-30 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$5.40M 10-Q · filed 2018-08-07 | -$7.30M derived: sum of 3 quarters · filed 2019-03-14 | -$9.30M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-03-31 | -$1.90M 10-Q · filed 2018-05-08 | -$3.80M derived: sum of 2 quarters · filed 2019-03-14 | -$5.80M derived: sum of 3 quarters · filed 2019-03-14 | -$5.90M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2016-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$3.90M derived: sum of 2 quarters · filed 2019-03-14 | -$4.00M derived: sum of 3 quarters · filed 2019-03-14 | -$4.10M 10-K · filed 2019-03-14 | ||||
| 2016-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$2.10M derived: sum of 2 quarters · filed 2017-11-07 | -$2.20M 10-Q · filed 2017-11-07 | -$2.90M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$200.00K 10-Q · filed 2017-08-08 | -$900.00K derived: sum of 3 quarters · filed 2018-03-15 | -$2.00M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-03-31 | -$100.00K 10-Q · filed 2017-05-11 | -$800.00K derived: sum of 2 quarters · filed 2018-03-15 | -$1.90M derived: sum of 3 quarters · filed 2018-03-15 | -$2.60M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2015-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$1.80M derived: sum of 2 quarters · filed 2018-03-15 | -$2.50M derived: sum of 3 quarters · filed 2018-03-15 | -$3.00M 10-K · filed 2018-03-15 | ||||
| 2015-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$1.80M derived: sum of 2 quarters · filed 2016-11-07 | -$2.30M 10-Q · filed 2016-11-07 | -$3.00M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$1.20M 10-Q · filed 2016-08-09 | -$1.90M derived: sum of 3 quarters · filed 2017-03-16 | -$2.50M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | -$500.00K 10-Q · filed 2016-05-10 | -$1.20M derived: sum of 2 quarters · filed 2017-03-16 | -$1.80M derived: sum of 3 quarters · filed 2017-03-16 | -$2.20M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2014-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$1.30M derived: sum of 2 quarters · filed 2017-03-16 | -$1.70M derived: sum of 3 quarters · filed 2017-03-16 | -$2.30M 10-K · filed 2017-03-16 | ||||
| 2014-09-30 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$1.00M derived: sum of 2 quarters · filed 2014-11-06 | -$1.60M 10-Q · filed 2014-11-06 | -$2.30M derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2014-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$1.00M 10-Q · filed 2014-08-05 | -$1.70M derived: sum of 3 quarters · filed 2016-03-17 | -$2.40M derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2014-03-31 | -$600.00K 10-Q · filed 2014-05-06 | -$1.30M derived: sum of 2 quarters · filed 2016-03-17 | -$2.00M derived: sum of 3 quarters · filed 2016-03-17 | -$2.70M derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2013-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | -$1.40M derived: sum of 2 quarters · filed 2016-03-17 | -$2.10M derived: sum of 3 quarters · filed 2016-03-17 | -$2.60M 10-K · filed 2016-03-17 | ||||
| 2013-09-30 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$1.40M derived: sum of 2 quarters · filed 2014-11-06 | -$1.90M 10-Q · filed 2014-11-06 | -$11.80M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$1.20M 10-Q · filed 2014-08-05 | -$11.10M derived: sum of 3 quarters · filed 2015-03-13 | -$11.80M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | -$500.00K 10-Q · filed 2014-05-06 | -$10.40M derived: sum of 2 quarters · filed 2015-03-13 | -$11.10M derived: sum of 3 quarters · filed 2015-03-13 | -$11.60M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | -$9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$10.60M derived: sum of 2 quarters · filed 2015-03-13 | -$11.10M derived: sum of 3 quarters · filed 2015-03-13 | -$11.10M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$1.20M derived: sum of 2 quarters · filed 2013-11-05 | -$1.20M 10-Q · filed 2013-11-05 | -$1.17M 10-Q · filed 2012-11-06 | -$762.00K derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2012-06-30 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$500.00K 10-Q · filed 2013-08-09 | -$467.00K 10-Q · filed 2012-08-07 | -$62.00K derived: sum of 3 quarters · filed 2014-03-12 | -$3.52M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-07 | $6.00K 10-Q · filed 2012-05-08 | $438.00K derived: sum of 2 quarters · filed 2014-03-12 | -$3.02M derived: sum of 3 quarters · filed 2014-03-12 | -$15.00M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2011-12-31 | $438.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$3.02M derived: sum of 2 quarters · filed 2014-03-12 | -$15.00M derived: sum of 3 quarters · filed 2014-03-12 | -$700.00K 10-K · filed 2014-03-12 | -$673.00K 10-K · filed 2012-03-08 | |||
| 2011-09-30 | -$3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$15.44M derived: sum of 2 quarters · filed 2012-11-06 | -$1.14M 10-Q · filed 2012-11-06 | -$23.58M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-06-30 | -$11.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $2.32M 10-Q · filed 2012-08-07 | -$20.13M derived: sum of 3 quarters · filed 2013-03-14 | -$3.10M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-03-31 | $14.30M 10-Q · filed 2012-05-08 | -$8.14M derived: sum of 2 quarters · filed 2013-03-14 | $8.89M derived: sum of 3 quarters · filed 2013-03-14 | |||||
| 2010-12-31 | -$22.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$5.41M derived: sum of 2 quarters · filed 2013-03-14 | -$4.70M 10-K · filed 2013-03-14 | -$4.67M 10-K · filed 2012-03-08 | ||||
| 2010-09-30 | $17.03M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $17.74M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | $712.00K 10-Q/A · filed 2011-08-12 | |||||||
| 2009-12-31 | -$31.47M 10-K · filed 2012-03-08 |
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