The table below shows GLOBAL INDUSTRIAL Co's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$6.40M
$3.40M
$6.40M
$28.30M
-$14.10M
$20.90M
Capital expenditure
$800.00K
$200.00K
$1.30M
$700.00K
$1.10M
$900.00K
Investing cash flow
-$800.00K
-$200.00K
-$1.30M
-$700.00K
-$1.10M
-$900.00K
Dividends paid
$10.80M
$10.10M
$9.60M
$7.70M
GIC operating cash flow (10-K history)
GLOBAL INDUSTRIAL Co reported operating cash flow of $77.80M for fiscal year 2025. That is up 53.5% from $50.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$57.40M (FY 2016) to $77.80M. Figures come from the company's audited annual reports as filed with the SEC.