Net Change in Cash

$31.60M

TTM · Period ending: Jun 30, 2026 · USD

GIC Net Change in Cash

Latest reported$31.60Mperiod endingJun 30, 2026

GIC TTM Net Change in Cash ($19.70M → $31.60M)

TTM net change in cash

High-resolution chart · PNG

GIC net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Global Industrial Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	31,600,000
Mar 31, 2026	22,700,000
Dec 31, 2025	22,900,000
Sep 30, 2025	28,300,000
Jun 30, 2025	16,300,000
Mar 31, 2025	9,100,000
Dec 31, 2024	10,200,000
Sep 30, 2024	4,600,000
Jun 30, 2024	-6,100,000
Mar 31, 2024	-18,300,000
Dec 31, 2023	5,900,000
Sep 30, 2023	14,300,000
Jun 30, 2023	21,400,000
Mar 31, 2023	33,600,000
Dec 31, 2022	13,100,000
Sep 30, 2022	-35,200,000
Jun 30, 2022	-19,200,000
Mar 31, 2022	-23,900,000
Dec 31, 2021	-8,600,000
Sep 30, 2021	-23,200,000
Jun 30, 2021	-15,400,000
Mar 31, 2021	-25,600,000
Dec 31, 2020	-73,200,000
Sep 30, 2020	-19,200,000
Jun 30, 2020	-32,700,000
Mar 31, 2020	-5,900,000
Dec 31, 2019	-198,200,000
Sep 30, 2019	-205,200,000
Jun 30, 2019	-6,100,000
Mar 31, 2019	-71,000,000
Dec 31, 2018	110,900,000
Sep 30, 2018	126,800,000
Jun 30, 2018	-62,900,000
Mar 31, 2018	-3,500,000
Dec 31, 2017	34,800,000
Sep 30, 2017	23,600,000
Jun 30, 2017	-5,400,000
Mar 31, 2017	-18,700,000
Dec 31, 2016	-65,400,000
Sep 30, 2016	16,300,000
Jun 30, 2016	21,200,000
Mar 31, 2016	30,300,000
Dec 31, 2015	50,100,000
Sep 30, 2015	2,500,000
Jun 30, 2015	-9,300,000
Mar 31, 2015	-26,800,000
Dec 31, 2014	-16,400,000
Sep 30, 2014	-39,700,000
Jun 30, 2014	14,700,000
Mar 31, 2014	25,000,000
Dec 31, 2013	30,700,000
Sep 30, 2013	39,830,000
Jun 30, 2013	-7,181,000
Mar 31, 2013	23,713,000
Dec 31, 2012	53,446,000
Sep 30, 2012	7,051,000
Jun 30, 2012	45,989,000
Mar 31, 2012	-1,297,000
Dec 31, 2011	5,177,000
Sep 30, 2011	95,970,000
Jun 30, 2011	67,009,000
Mar 31, 2011	74,713,000
Dec 31, 2010	33,768,000
Sep 30, 2010	-71,668,000
Jun 30, 2010	-55,140,000
Mar 31, 2010	-43,056,000
Dec 31, 2009	-57,658,000
Sep 30, 2009	28,744,000
Jun 30, 2009	21,148,000
Mar 31, 2009	-18,104,000
Dec 31, 2008	-12,054,000
Sep 30, 2008	-24,411,000
Jun 30, 2008	-15,048,000
Mar 31, 2008	-7,215,000
Dec 31, 2007	41,057,000
Sep 30, 2007	27,307,000
Jun 30, 2007	29,597,000
Mar 31, 2007	56,382,000
Dec 31, 2006	16,039,000
Sep 30, 2006	18,982,000
Jun 30, 2006	6,934,000
Mar 31, 2006	-6,786,000
Dec 31, 2005	34,668,000
Sep 30, 2005	-5,796,000
Jun 30, 2005	-11,066,000
Mar 31, 2005	16,716,000
Dec 31, 2004	-2,445,000
Sep 30, 2004	11,810,000
Jun 30, 2004	4,103,000
Mar 31, 2004	-2,938,000
Dec 31, 2003	-24,293,000
Sep 30, 2003	3,941,000
Jun 30, 2003	10,193,000
Mar 31, 2003	20,337,000
Dec 31, 2002	26,531,000
Sep 30, 2002	20,586,000
Jun 30, 2002	21,164,000
Mar 31, 2002	19,751,000
Dec 31, 2001	21,968,000
Sep 30, 2001	8,691,000