Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Greif (GEF-B) Change in Cash (2016 - 2025)

Greif (GEF-B) has disclosed Change in Cash for 17 consecutive years, with $32.5 million as the latest value for Q3 2025.

  • Quarterly Change in Cash rose 1905.56% to $32.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $91.0 million through Jul 2025, up 149.32% year-over-year, with the annual reading at $16.8 million for FY2024, 50.3% down from the prior year.
  • Change in Cash for Q3 2025 was $32.5 million at Greif, down from $51.6 million in the prior quarter.
  • The five-year high for Change in Cash was $51.6 million in Q2 2025, with the low at -$27.9 million in Q2 2022.
  • Average Change in Cash over 5 years is $9.4 million, with a median of $9.0 million recorded in 2021.
  • The sharpest move saw Change in Cash plummeted 410.0% in 2022, then surged 1905.56% in 2025.
  • Over 5 years, Change in Cash stood at $24.8 million in 2021, then fell by 20.97% to $19.6 million in 2022, then grew by 18.37% to $23.2 million in 2023, then plummeted by 84.91% to $3.5 million in 2024, then soared by 828.57% to $32.5 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $32.5 million, $51.6 million, and $3.4 million for Q3 2025, Q2 2025, and Q1 2025 respectively.