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

Greif (GEF) Cash from Financing Activities (2016 - 2025)

Greif has reported Cash from Financing Activities over the past 17 years, most recently at -$134.6 million for Q3 2025.

  • Quarterly Cash from Financing Activities fell 211.57% to -$134.6 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$405.7 million through Jul 2025, down 173.84% year-over-year, with the annual reading at $324.3 million for FY2024, 365.28% up from the prior year.
  • Cash from Financing Activities was -$134.6 million for Q3 2025 at Greif, down from -$116.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $548.8 million in Q2 2024 and troughed at -$257.4 million in Q2 2021.
  • The 5-year median for Cash from Financing Activities is -$66.7 million (2021), against an average of -$39.4 million.
  • The largest YoY upside for Cash from Financing Activities was 2396.23% in 2024 against a maximum downside of 2923.38% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$68.8 million in 2021, then tumbled by 172.09% to -$187.2 million in 2022, then soared by 104.11% to $7.7 million in 2023, then plummeted by 2923.38% to -$217.4 million in 2024, then surged by 38.09% to -$134.6 million in 2025.
  • Per Business Quant, the three most recent readings for GEF's Cash from Financing Activities are -$134.6 million (Q3 2025), -$116.2 million (Q2 2025), and $62.5 million (Q1 2025).