Filing Flows › Companies › Global Industry Products › Cash flow
Global Industry Products cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$39K in Q2 2026 · −$70K over twelve months
Analysis
In Q2 2026, Global Industry Products generated −$32K of operating cash flow and spent $7K on capital projects, leaving free cash flow of −$39K. That is $186K less than in Q2 2025 ($147K).
Over the twelve months to Jun 30, 2026, operating cash flow was −$70K; the largest uses were operating cash flow ($70K), net borrowing (+) / repaid (−) ($21K), other investing ($18K); the cash balance fell by $119K.
Operating cash flow was −$32K against net income of −$121K. The largest differences: receivables +$58K, inventory +$57K, depreciation & amortization +$11K.
Its cash conversion cycle was 173 days (receivables 37 + inventory 171 − payables 35).
Free cash flow
Cash runway and the debt wall
Global Industry Products is burning cash: its operations consume cash, a free cash flow of −$70K a year at the current rate against $107K of cash and investments: a runway of about 18 months; $9K of debt also comes due within a year, which the cash covers before any new financing.
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q2 2026 | 37 | 171 | 35 | 173 |
| Q1 2026 | 45 | 173 | 31 | 188 |
| Q4 2025 | 46 | 142 | 21 | 167 |
Every quarter
| Quarter | Operating cash flow | Capital spending | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|
| Q2 2026 | −$32K | −$7K | −$4K | — | $43K | −$39K |
| Q1 2026 | $10 | −$4K | −$6K | — | $10K | −$4K |
| Q4 2025 | −$11K | — | — | — | $51K | −$11K |
| Q3 2025 | −$27K | — | — | — | $15K | −$27K |
| Q2 2025 | $147K | — | −$5K | — | −$133K | $147K |
| Q1 2025 | −$232K | — | −$5K | — | $247K | −$232K |
| Q4 2024 | −$12K | — | — | $7K | $48K | −$12K |
Global Industry Products: income statement and cash flow
Global Industry Products, Q2 2026: revenue $527K (-20% year over year), operating margin 4.0%. The chart follows the revenue to costs, profit and cash.
Global Industry Products: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.