Greif (GEF-B) Cash from Financing Activities (2009 - 2025)
Greif (GEF-B) posted quarterly Cash from Financing Activities of -$134.6 million for Q3 2025, down 211.57% YoY from $120.6 million in Q3 2024, and down 15.83% sequentially from -$116.2 million in Q2 2025.
Greif (GEF-B) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Greif has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$134.6 million for Q3 2025.
- In Q3 2025, Cash from Financing Activities fell 211.57% year-over-year to -$134.6 million; the TTM figure through Jul 2025 stood at -$405.7 million (down 173.84% YoY), while the FY2024 annual figure was $324.3 million, up 365.28% from the prior year.
- Cash from Financing Activities slipped to -$134.6 million in Q3 2025, from -$116.2 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for GEF-B reached as high as $548.8 million in Q2 2024 and fell as low as -$257.4 million in Q2 2021.
- The 5-year median for Cash from Financing Activities is -$66.7 million (2021), against an average of -$39.4 million.
- The widest YoY moves for Cash from Financing Activities: up 2396.23% in 2024, down 2923.38% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$68.8 million in 2021, then plunged by 172.09% to -$187.2 million in 2022, then soared by 104.11% to $7.7 million in 2023, then slumped by 2923.38% to -$217.4 million in 2024, then surged by 38.09% to -$134.6 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$134.6 million, -$116.2 million, and $62.5 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | 605.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | -1.02 Bn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | -50.60 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -29.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | -103.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | 302.21 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | 233.79 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | 138.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | 25.00 Mn |
| 10 | Greif | - | - | 257.30 Mn | -134.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2025 | -134.60 Mn |
| Jul 31, 2025 | -134.60 Mn |
| Apr 30, 2025 | -116.20 Mn |
| Apr 30, 2025 | -116.20 Mn |
| Jan 31, 2025 | 62.50 Mn |
| Jan 31, 2025 | 62.50 Mn |
| Oct 31, 2024 | -217.40 Mn |
| Oct 31, 2024 | -217.40 Mn |
| Jul 31, 2024 | -43.20 Mn |
| Jul 31, 2024 | -43.20 Mn |
| Apr 30, 2024 | 548.80 Mn |
| Apr 30, 2024 | 548.80 Mn |
| Jan 31, 2024 | 36.10 Mn |
| Jan 31, 2024 | 36.10 Mn |
| Oct 31, 2023 | 7.70 Mn |
| Oct 31, 2023 | 7.70 Mn |
| Jul 31, 2023 | -153.60 Mn |
| Jul 31, 2023 | -153.60 Mn |
| Apr 30, 2023 | -23.90 Mn |
| Apr 30, 2023 | -23.90 Mn |