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

Greif (GEF-B) reported Net Cash Flow of $24.6 million for Q3 2025, up 423.68% year-over-year from $4.7 million in Q3 2024, and up 228.0% quarter-over-quarter from $7.5 million in Q2 2025.

Greif (GEF-B) Net Cash Flow (2009 - 2025) Analysis & Trends

Greif (GEF-B) has 17 years of Net Cash Flow data on file, last reported at $24.6 million in Q3 2025.

  • Net Cash Flow for Q3 2025 came in at $24.6 million, up 423.68% year-over-year; the trailing twelve-month figure through Jul 2025 was $60.1 million (up 35.36% YoY), and the FY2024 annual result was $22.0 million, down 55.1% from the prior year.
  • Net Cash Flow grew to $24.6 million in Q3 2025 per GEF-B's latest filing, from $7.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $37.7 million in Q4 2023 and troughed at -$14.3 million in Q1 2021.
  • A 5-year average of $12.3 million and a median of $9.0 million in 2021 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 987.18% in 2022, then plunged 493.94% in 2024.
  • 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 plunged by 59.42% to $15.3 million in 2024, then surged by 60.78% to $24.6 million in 2025.
  • Business Quant data shows GEF-B's Net Cash Flow at $24.6 million in Q3 2025, $7.5 million in Q2 2025, and $12.7 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Smurfit Westrock 21.64 Bn 20.99 Bn 1.27 Bn -214.00 Mn
2 Packaging Corp Of America 20.07 Bn 19.53 Bn 452.90 Mn -131.90 Mn
3 International Paper 18.03 Bn 16.73 Bn 1.73 Bn 157.00 Mn
4 Amcor 17.99 Bn 16.41 Bn 1.19 Bn 559.00 Mn
5 Ball 14.38 Bn 13.50 Bn 646.00 Mn -478.00 Mn
6 Avery Dennison 12.23 Bn 11.97 Bn 664.80 Mn 53.30 Mn
7 Crown Holdings 10.71 Bn 10.62 Bn 644.00 Mn -180.00 Mn
8 Sonoco Products 4.95 Bn 4.75 Bn 345.63 Mn -141.83 Mn
9 Reynolds Consumer Products 4.85 Bn 4.78 Bn 207.00 Mn -76.00 Mn
10 Greif - - 257.30 Mn 24.60 Mn

Historic Data

Download Data
DateValue
Jul 31, 2025 24.60 Mn
Jul 31, 2025 24.60 Mn
Apr 30, 2025 7.50 Mn
Apr 30, 2025 7.50 Mn
Jan 31, 2025 12.70 Mn
Jan 31, 2025 12.70 Mn
Oct 31, 2024 15.30 Mn
Oct 31, 2024 15.30 Mn
Jul 31, 2024 -7.60 Mn
Jul 31, 2024 -7.60 Mn
Apr 30, 2024 27.30 Mn
Apr 30, 2024 27.30 Mn
Jan 31, 2024 -13.00 Mn
Jan 31, 2024 -13.00 Mn
Oct 31, 2023 37.70 Mn
Oct 31, 2023 37.70 Mn
Jul 31, 2023 3.00 Mn
Jul 31, 2023 3.00 Mn
Apr 30, 2023 5.00 Mn
Apr 30, 2023 5.00 Mn