Global Industrial Company Operating Cash Flow
Global Industrial Company (GIC) reported Operating Cash Flow of $47.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Global Industrial Company net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $41.40M, a 30.60% increase year-over-year.
- Global Industrial Company net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $6.40M, a 88.24% increase year-over-year.
- Global Industrial Company net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $20.00M, a 25.79% increase year-over-year.
- Global Industrial Company net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $22.70M, a 136.46% increase year-over-year.
- Global Industrial Company net cash provided by (used in) operating activities for fiscal 2025 was $77.80M, a 53.45% increase from fiscal 2024.
- Global Industrial Company net cash provided by (used in) operating activities for fiscal 2024 was $50.70M, a 54.73% decline from fiscal 2023.
- Global Industrial Company net cash provided by (used in) operating activities for fiscal 2023 was $112.00M, a 123.11% increase from fiscal 2022.
- Global Industrial Company net cash provided by (used in) operating activities for fiscal 2022 was $50.20M, a 0.80% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $41.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $47.80M 10-Q · filed 2026-08-04 | $67.80M derived: sum of 3 quarters · filed 2026-08-04 | $90.50M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $6.40M 10-Q · filed 2026-05-05 | $26.40M derived: sum of 2 quarters · filed 2026-05-05 | $49.10M derived: sum of 3 quarters · filed 2026-05-05 | $80.80M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $42.70M derived: sum of 2 quarters · filed 2026-02-27 | $74.40M derived: sum of 3 quarters · filed 2026-08-04 | $77.80M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $22.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $54.40M derived: sum of 2 quarters · filed 2026-08-04 | $57.80M 10-Q · filed 2025-10-28 | $73.70M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $31.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $35.10M 10-Q · filed 2026-08-04 | $51.00M derived: sum of 3 quarters · filed 2026-08-04 | $60.60M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $3.40M 10-Q · filed 2026-05-05 | $19.30M derived: sum of 2 quarters · filed 2026-05-05 | $28.90M derived: sum of 3 quarters · filed 2026-05-05 | $47.70M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $15.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $25.50M derived: sum of 2 quarters · filed 2026-02-27 | $44.30M derived: sum of 3 quarters · filed 2026-02-27 | $50.70M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $28.40M derived: sum of 2 quarters · filed 2025-10-28 | $34.80M 10-Q · filed 2025-10-28 | $43.10M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $18.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $25.20M 10-Q · filed 2025-07-29 | $33.50M derived: sum of 3 quarters · filed 2026-02-27 | $71.90M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $6.40M 10-Q · filed 2025-04-30 | $14.70M derived: sum of 2 quarters · filed 2026-02-27 | $53.10M derived: sum of 3 quarters · filed 2026-02-27 | $90.10M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $46.70M derived: sum of 2 quarters · filed 2026-02-27 | $83.70M derived: sum of 3 quarters · filed 2026-02-27 | $112.00M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $38.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $75.40M derived: sum of 2 quarters · filed 2024-10-30 | $103.70M 10-Q · filed 2024-10-30 | $130.50M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $65.30M 10-Q · filed 2024-07-30 | $92.10M derived: sum of 3 quarters · filed 2025-02-26 | $117.60M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $28.30M 10-Q · filed 2024-04-30 | $55.10M derived: sum of 2 quarters · filed 2025-02-26 | $80.60M derived: sum of 3 quarters · filed 2025-02-26 | $92.60M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $26.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $52.30M derived: sum of 2 quarters · filed 2025-02-26 | $64.30M derived: sum of 3 quarters · filed 2025-02-26 | $50.20M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $25.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $37.50M derived: sum of 2 quarters · filed 2023-10-31 | $23.40M 10-Q · filed 2023-10-31 | $22.30M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2022-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$2.10M 10-Q · filed 2023-08-01 | -$3.20M derived: sum of 3 quarters · filed 2024-03-12 | $15.40M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2022-03-31 | -$14.10M 10-Q · filed 2023-05-02 | -$15.20M derived: sum of 2 quarters · filed 2024-03-12 | $3.40M derived: sum of 3 quarters · filed 2024-03-12 | $14.80M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2021-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $17.50M derived: sum of 2 quarters · filed 2024-03-12 | $28.90M derived: sum of 3 quarters · filed 2024-03-12 | $49.80M 10-K · filed 2024-03-12 | ||||
| 2021-09-30 | $18.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $30.00M derived: sum of 2 quarters · filed 2022-11-01 | $50.90M 10-Q · filed 2022-11-01 | $76.70M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $11.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $32.30M 10-Q · filed 2022-08-02 | $58.10M derived: sum of 3 quarters · filed 2023-02-23 | $86.10M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $20.90M 10-Q · filed 2022-05-06 | $46.70M derived: sum of 2 quarters · filed 2023-02-23 | $74.70M derived: sum of 3 quarters · filed 2023-02-23 | $75.50M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $25.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $53.80M derived: sum of 2 quarters · filed 2023-02-23 | $54.60M derived: sum of 3 quarters · filed 2023-02-23 | $68.20M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $28.80M derived: sum of 2 quarters · filed 2021-11-04 | $42.40M 10-Q · filed 2021-11-04 | $45.90M derived: sum of 4 quarters · filed 2022-03-17 | ||||
| 2020-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $14.40M 10-Q · filed 2021-08-05 | $17.90M derived: sum of 3 quarters · filed 2022-03-17 | $32.60M derived: sum of 4 quarters · filed 2022-03-17 | ||||
| 2020-03-31 | $13.60M 10-Q · filed 2021-05-07 | $17.10M derived: sum of 2 quarters · filed 2022-03-17 | $31.80M derived: sum of 3 quarters · filed 2022-03-17 | $57.90M derived: sum of 4 quarters · filed 2022-03-17 | ||||
| 2019-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $18.20M derived: sum of 2 quarters · filed 2022-03-17 | $44.30M derived: sum of 3 quarters · filed 2022-03-17 | $68.40M 10-K · filed 2022-03-17 | ||||
| 2019-09-30 | $14.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $40.80M derived: sum of 2 quarters · filed 2020-10-30 | $64.90M 10-Q · filed 2020-10-30 | $62.50M derived: sum of 4 quarters · filed 2021-03-18 | ||||
| 2019-06-30 | $26.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $50.20M 10-Q · filed 2020-07-31 | $47.80M derived: sum of 3 quarters · filed 2021-03-18 | $11.60M derived: sum of 4 quarters · filed 2021-03-18 | ||||
| 2019-03-31 | $24.10M 10-Q · filed 2020-05-05 | $21.70M derived: sum of 2 quarters · filed 2021-03-18 | -$14.50M derived: sum of 3 quarters · filed 2021-03-18 | -$14.60M derived: sum of 4 quarters · filed 2021-03-18 | ||||
| 2018-12-31 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | -$38.60M derived: sum of 2 quarters · filed 2021-03-18 | -$38.70M derived: sum of 3 quarters · filed 2021-03-18 | -$22.30M 10-K · filed 2021-03-18 | ||||
| 2018-09-30 | -$36.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$36.30M derived: sum of 2 quarters · filed 2019-11-01 | -$19.90M 10-Q · filed 2019-11-01 | -$7.70M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $16.30M 10-Q · filed 2019-08-06 | $28.50M derived: sum of 3 quarters · filed 2020-03-13 | $46.20M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-03-31 | $16.40M 10-Q · filed 2019-05-07 | $28.60M derived: sum of 2 quarters · filed 2020-03-13 | $46.30M derived: sum of 3 quarters · filed 2020-03-13 | $63.90M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2017-12-31 | $12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $29.90M derived: sum of 2 quarters · filed 2020-03-13 | $47.50M derived: sum of 3 quarters · filed 2020-03-13 | $45.60M 10-K · filed 2020-03-13 | ||||
| 2017-09-30 | $17.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $35.30M derived: sum of 2 quarters · filed 2018-11-07 | $33.40M 10-Q · filed 2018-11-07 | $34.10M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-06-30 | $17.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $15.70M 10-Q · filed 2018-08-07 | $16.40M derived: sum of 3 quarters · filed 2019-03-14 | $5.70M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-03-31 | -$1.90M 10-Q · filed 2018-05-08 | -$1.20M derived: sum of 2 quarters · filed 2019-03-14 | -$11.90M derived: sum of 3 quarters · filed 2019-03-14 | -$8.30M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2016-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$10.00M derived: sum of 2 quarters · filed 2019-03-14 | -$6.40M derived: sum of 3 quarters · filed 2019-03-14 | -$57.40M 10-K · filed 2019-03-14 | ||||
| 2016-09-30 | -$10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$7.10M derived: sum of 2 quarters · filed 2017-11-07 | -$58.10M 10-Q · filed 2017-11-07 | $26.50M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$47.40M 10-Q · filed 2017-08-08 | $37.20M derived: sum of 3 quarters · filed 2018-03-15 | $32.30M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-03-31 | -$51.00M 10-Q · filed 2017-05-11 | $33.60M derived: sum of 2 quarters · filed 2018-03-15 | $28.70M derived: sum of 3 quarters · filed 2018-03-15 | $41.20M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2015-12-31 | $84.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $79.70M derived: sum of 2 quarters · filed 2018-03-15 | $92.20M derived: sum of 3 quarters · filed 2018-03-15 | $86.50M 10-K · filed 2018-03-15 | ||||
| 2015-09-30 | -$4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $7.60M derived: sum of 2 quarters · filed 2016-11-07 | $1.90M 10-Q · filed 2016-11-07 | $39.30M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | $12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $6.80M 10-Q · filed 2016-08-09 | $44.20M derived: sum of 3 quarters · filed 2017-03-16 | $25.90M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | -$5.70M 10-Q · filed 2016-05-10 | $31.70M derived: sum of 2 quarters · filed 2017-03-16 | $13.40M derived: sum of 3 quarters · filed 2017-03-16 | $14.10M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2014-12-31 | $37.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $19.10M derived: sum of 2 quarters · filed 2017-03-16 | $19.80M derived: sum of 3 quarters · filed 2017-03-16 | -$100.00K 10-K · filed 2017-03-16 | ||||
| 2014-09-30 | -$18.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$17.60M derived: sum of 2 quarters · filed 2014-11-06 | -$37.50M 10-Q · filed 2014-11-06 | -$26.70M derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2014-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$19.20M 10-Q · filed 2014-08-05 | -$8.40M derived: sum of 3 quarters · filed 2016-03-17 | $28.10M derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2014-03-31 | -$19.90M 10-Q · filed 2014-05-06 | -$9.10M derived: sum of 2 quarters · filed 2016-03-17 | $27.40M derived: sum of 3 quarters · filed 2016-03-17 | $36.70M derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2013-12-31 | $10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $47.30M derived: sum of 2 quarters · filed 2016-03-17 | $56.60M derived: sum of 3 quarters · filed 2016-03-17 | $46.80M 10-K · filed 2016-03-17 | ||||
| 2013-09-30 | $36.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $45.80M derived: sum of 2 quarters · filed 2014-11-06 | $36.00M 10-Q · filed 2014-11-06 | $64.20M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | $9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$500.00K 10-Q · filed 2014-08-05 | $27.70M derived: sum of 3 quarters · filed 2015-03-13 | $18.70M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | -$9.80M 10-Q · filed 2014-05-06 | $18.40M derived: sum of 2 quarters · filed 2015-03-13 | $9.40M derived: sum of 3 quarters · filed 2015-03-13 | $50.40M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | $28.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $19.20M derived: sum of 2 quarters · filed 2015-03-13 | $60.20M derived: sum of 3 quarters · filed 2015-03-13 | $75.00M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $32.00M derived: sum of 2 quarters · filed 2013-11-05 | $46.80M 10-Q · filed 2013-11-05 | $46.75M 10-Q · filed 2012-11-06 | $19.27M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2012-06-30 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $55.80M 10-Q · filed 2013-08-09 | $55.78M 10-Q · filed 2012-08-07 | $28.27M derived: sum of 3 quarters · filed 2014-03-12 | $61.85M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2012-03-31 | $14.80M 10-Q · filed 2013-05-07 | $14.78M 10-Q · filed 2012-05-08 | -$12.73M derived: sum of 2 quarters · filed 2014-03-12 | $20.85M derived: sum of 3 quarters · filed 2014-03-12 | $23.27M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2011-12-31 | -$27.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $6.05M derived: sum of 2 quarters · filed 2014-03-12 | $8.47M derived: sum of 3 quarters · filed 2014-03-12 | $18.20M 10-K · filed 2014-03-12 | $18.21M 10-K · filed 2012-03-08 | |||
| 2011-09-30 | $33.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $36.00M derived: sum of 2 quarters · filed 2012-11-06 | $45.73M 10-Q · filed 2012-11-06 | $135.09M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-06-30 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $12.15M 10-Q · filed 2012-08-07 | $101.52M derived: sum of 3 quarters · filed 2013-03-14 | $92.10M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-03-31 | $9.73M 10-Q · filed 2012-05-08 | $99.09M derived: sum of 2 quarters · filed 2013-03-14 | $89.68M derived: sum of 3 quarters · filed 2013-03-14 | |||||
| 2010-12-31 | $89.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $79.95M derived: sum of 2 quarters · filed 2013-03-14 | $64.90M 10-K · filed 2013-03-14 | $64.88M 10-K · filed 2012-03-08 | ||||
| 2010-09-30 | -$9.42M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | -$24.47M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | -$15.05M 10-Q/A · filed 2011-08-12 | |||||||
| 2009-12-31 | $4.77M 10-K · filed 2012-03-08 |
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