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) Net Cash Flow (2016 - 2025)

Greif (GEF-B) has disclosed Net Cash Flow for 17 consecutive years, with $24.6 million as the latest value for Q3 2025.

  • Quarterly Net Cash Flow rose 423.68% to $24.6 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $60.1 million through Jul 2025, up 35.36% year-over-year, with the annual reading at $22.0 million for FY2024, 55.1% down from the prior year.
  • Net Cash Flow for Q3 2025 was $24.6 million at Greif, up from $7.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $37.7 million in Q4 2023, with the low at -$14.3 million in Q1 2021.
  • Average Net Cash Flow over 5 years is $12.3 million, with a median of $9.0 million recorded in 2021.
  • The sharpest move saw Net Cash Flow surged 987.18% in 2022, then crashed 493.94% in 2024.
  • Over 5 years, Net Cash Flow stood at $29.1 million in 2021, then increased by 25.43% to $36.5 million in 2022, then grew by 3.29% to $37.7 million in 2023, then tumbled by 59.42% to $15.3 million in 2024, then skyrocketed by 60.78% to $24.6 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $24.6 million, $7.5 million, and $12.7 million for Q3 2025, Q2 2025, and Q1 2025 respectively.