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
DateValue
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