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| Date | Value |
|---|---|
| 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 |