Greif (GEF-B) Net Cash Flow (2009 - 2025)

Greif has disclosed Net Cash Flow across 17 years of filings, most recently posting $24.6 million for Q3 2025.

• In Q3 2025, Net Cash Flow rose 423.68% year-over-year to $24.6 million; the TTM figure through Jul 2025 stood at $60.1 million (up 35.36% YoY), while the FY2024 annual figure was $22.0 million, down 55.1% from the prior year.
• Net Cash Flow climbed to $24.6 million in Q3 2025, from $7.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for GEF-B reached as high as $37.7 million in Q4 2023 and fell as low as -$14.3 million in Q1 2021.
• The 5-year median for Net Cash Flow is $9.0 million (2021), against an average of $12.3 million.
• Annual changes were most pronounced in 2022 — Net Cash Flow jumped 987.18% — and 2024, when it slumped 493.94%.
• A 5-year view of Net Cash Flow shows it stood at $29.1 million in 2021, then rose by 25.43% to $36.5 million in 2022, then increased by 3.29% to $37.7 million in 2023, then slumped by 59.42% to $15.3 million in 2024, then surged by 60.78% to $24.6 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $24.6 million, $7.5 million, and $12.7 million for Q3 2025, Q2 2025, and Q1 2025 respectively.