Financing Cash Flow

-$15.50M

Quarterly · Period ending: Jun 30, 2026 · USD

GIC Financing Cash Flow

Latest reported-$15.50Mperiod endingJun 30, 2026

GIC Quarterly Cash from Financing (-$4.80M → -$15.50M)

Quarterly financing cash flow

High-resolution chart · PNG

GIC financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Global Industrial Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-15,500,000
Mar 31, 2026	-11,300,000
Dec 31, 2025	-18,800,000
Sep 30, 2025	-9,800,000
Jun 30, 2025	-10,100,000
Mar 31, 2025	-8,800,000
Dec 31, 2024	-9,600,000
Sep 30, 2024	-8,600,000
Jun 30, 2024	-8,900,000
Mar 31, 2024	-9,600,000
Dec 31, 2023	-7,400,000
Sep 30, 2023	-47,200,000
Jun 30, 2023	32,800,000
Mar 31, 2023	-7,900,000
Dec 31, 2022	-16,100,000
Sep 30, 2022	-26,100,000
Jun 30, 2022	-1,900,000
Mar 31, 2022	14,400,000
Dec 31, 2021	-38,800,000
Sep 30, 2021	-4,700,000
Jun 30, 2021	-6,000,000
Mar 31, 2021	-5,500,000
Dec 31, 2020	-78,800,000
Sep 30, 2020	-7,000,000
Jun 30, 2020	-6,700,000
Mar 31, 2020	-46,300,000
Dec 31, 2019	-3,200,000
Sep 30, 2019	-4,100,000
Jun 30, 2019	-3,900,000
Mar 31, 2019	-248,400,000
Dec 31, 2018	-3,500,000
Sep 30, 2018	-10,000,000
Jun 30, 2018	-41,600,000
Mar 31, 2018	-59,900,000
Dec 31, 2017	-3,500,000
Sep 30, 2017	-2,600,000
Jun 30, 2017	-3,500,000
Mar 31, 2017	-1,900,000
Dec 31, 2016	-1,900,000
Sep 30, 2016	-2,000,000
Jun 30, 2016	-100,000
Mar 31, 2016	-100,000
Dec 31, 2015	-700,000
Sep 30, 2015	-1,100,000
Jun 30, 2015	-700,000
Mar 31, 2015	-500,000
Dec 31, 2014	-700,000
Sep 30, 2014	-600,000
Jun 30, 2014	-400,000
Mar 31, 2014	-600,000
Dec 31, 2013	-700,000
Sep 30, 2013	-700,000
Jun 30, 2013	-700,000
Mar 31, 2013	-500,000
Dec 31, 2012	-9,928,000
Sep 30, 2012	-705,000
Jun 30, 2012	-473,000
Mar 31, 2012	6,000
Dec 31, 2011	465,000
Sep 30, 2011	-3,455,000
Jun 30, 2011	-11,982,000
Mar 31, 2011	14,299,000
Dec 31, 2010	-22,409,000
Sep 30, 2010	17,032,000
Jun 30, 2010	-2,546,000
Mar 31, 2010	3,258,000
Dec 31, 2009	-29,810,000
Sep 30, 2009	-401,000
Jun 30, 2009	-668,000
Mar 31, 2009	-588,000
Dec 31, 2008	-1,088,000
Sep 30, 2008	-4,096,000
Jun 30, 2008	-37,459,000
Mar 31, 2008	-195,000
Dec 31, 2007	4,266,000
Sep 30, 2007	-111,000
Jun 30, 2007	-48,224,000
Mar 31, 2007	1,577,000
Dec 31, 2006	-2,674,000
Sep 30, 2006	-6,449,000
Jun 30, 2006	-1,537,000
Mar 31, 2006	-11,486,000
Dec 31, 2005	1,434,000
Sep 30, 2005	2,509,000
Jun 30, 2005	-7,149,000
Mar 31, 2005	7,897,000
Dec 31, 2004	298,000
Sep 30, 2004	-9,383,000
Jun 30, 2004	619,000
Mar 31, 2004	1,775,000
Dec 31, 2003	2,638,000
Sep 30, 2003	3,446,000
Jun 30, 2003	3,751,000
Mar 31, 2003	-11,750,000
Dec 31, 2002	6,240,000
Sep 30, 2002	7,230,000
Jun 30, 2002	12,330,000
Mar 31, 2002	7,984,000
Dec 31, 2001	-9,878,000
Sep 30, 2001	-10,265,000