Net Cash Provided by (Used in) Financing Activities in USD of GLOBAL INDUSTRIAL Co from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
GLOBAL INDUSTRIAL Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • GLOBAL INDUSTRIAL Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$8.8M, a 8.33% increase year-over-year.
  • GLOBAL INDUSTRIAL Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$36.7M, a 23.6% decline from 2023.
  • GLOBAL INDUSTRIAL Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$29.7M, unchanged from 2022.
  • GLOBAL INDUSTRIAL Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$29.7M, a 46% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

GLOBAL INDUSTRIAL Co Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$8.8M +$800K +8.33% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-30
Q1 2024 -$9.6M -$1.7M -21.5% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-30
Q1 2023 -$7.9M -$22.3M -155% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q1 2022 $14.4M +$19.9M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 -$5.5M +$40.8M +88.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 -$46.3M +$202M +81.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$248M -$189M -315% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 -$59.9M -$58M -3053% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 -$1.9M -$1.8M -1800% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 -$100K +$400K +80% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-11
Q1 2015 -$500K +$100K +16.7% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 -$600K -$100K -20% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-06
Q1 2013 -$500K -$500K Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-06
Q1 2012 $0 -$14.3M -100% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 $14.3M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08

GLOBAL INDUSTRIAL Co Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$36.7M -$7M -23.6% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-26
2023 -$29.7M $0 0% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-26
2022 -$29.7M +$25.3M +46% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-26
2021 -$55M +$83.8M +60.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-12
2020 -$139M +$121M +46.5% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$260M -$145M -126% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-17
2018 -$115M -$104M -900% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-18
2017 -$11.5M -$7.4M -180% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-13
2016 -$4.1M -$1.1M -36.7% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-14
2015 -$3M -$700K -30.4% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-15
2014 -$2.3M +$300K +11.5% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-16
2013 -$2.6M +$8.5M +76.6% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-17
2012 -$11.1M -$10.4M -1486% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-13
2011 -$700K +$4M +85.1% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-12
2010 -$4.7M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.