Greif (GEF) Cash from Financing Activities (2009 - 2025)
Greif (GEF) reported Cash from Financing Activities of -$134.6 million for Q3 2025, down 211.57% year-over-year from $120.6 million in Q3 2024, and down 15.83% quarter-over-quarter from -$116.2 million in Q2 2025.
Greif (GEF) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Greif (GEF) has 17 years of Cash from Financing Activities data on file, last reported at -$134.6 million in Q3 2025.
- Cash from Financing Activities for Q3 2025 came in at -$134.6 million, down 211.57% year-over-year; the trailing twelve-month figure through Jul 2025 was -$405.7 million (down 173.84% YoY), and the FY2024 annual result was $324.3 million, up 365.28% from the prior year.
- Cash from Financing Activities fell to -$134.6 million in Q3 2025 per GEF's latest filing, 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.
- A 5-year average of -$39.4 million and a median of -$66.7 million in 2021 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 2396.23% in 2024 and fell as far as 2923.38% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$68.8 million in 2021, then slumped by 172.09% to -$187.2 million in 2022, then soared by 104.11% to $7.7 million in 2023, then plunged by 2923.38% to -$217.4 million in 2024, then surged by 38.09% to -$134.6 million in 2025.
- Business Quant data shows GEF's Cash from Financing Activities at -$134.6 million in Q3 2025, -$116.2 million in Q2 2025, and $62.5 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | 209.00 Mn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn | -200.30 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn | -1.02 Bn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | 528.00 Mn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | 605.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | -50.60 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | -29.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | 302.21 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn | -103.00 Mn |
| 10 | Greif | 1.70 Bn | 1.51 Bn | 257.30 Mn | -134.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2025 | -134.60 Mn |
| Jul 31, 2025 | -134.60 Mn |
| Apr 30, 2025 | -116.20 Mn |
| Apr 30, 2025 | -116.20 Mn |
| Jan 31, 2025 | 62.50 Mn |
| Jan 31, 2025 | 62.50 Mn |
| Oct 31, 2024 | -217.40 Mn |
| Oct 31, 2024 | -217.40 Mn |
| Jul 31, 2024 | -43.20 Mn |
| Jul 31, 2024 | -43.20 Mn |
| Apr 30, 2024 | 548.80 Mn |
| Apr 30, 2024 | 548.80 Mn |
| Jan 31, 2024 | 36.10 Mn |
| Jan 31, 2024 | 36.10 Mn |
| Oct 31, 2023 | 7.70 Mn |
| Oct 31, 2023 | 7.70 Mn |
| Jul 31, 2023 | -153.60 Mn |
| Jul 31, 2023 | -153.60 Mn |
| Apr 30, 2023 | -23.90 Mn |
| Apr 30, 2023 | -23.90 Mn |