Greif (GEF) Cash from Financing Activities (2009 - 2025)

Greif (GEF) posted quarterly Cash from Financing Activities of -$134.6 million for Q3 2025, down 211.57% YoY from $120.6 million in Q3 2024, and down 15.83% sequentially from -$116.2 million in Q2 2025.

Greif (GEF) Cash from Financing Activities (2009 - 2025) Analysis & Trends

Greif has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$134.6 million for Q3 2025.

  • In Q3 2025, Cash from Financing Activities fell 211.57% year-over-year to -$134.6 million; the TTM figure through Jul 2025 stood at -$405.7 million (down 173.84% YoY), while the FY2024 annual figure was $324.3 million, up 365.28% from the prior year.
  • Cash from Financing Activities slipped to -$134.6 million in Q3 2025, from -$116.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GEF reached as high as $548.8 million in Q2 2024 and fell as low as -$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 widest YoY moves for Cash from Financing Activities: up 2396.23% in 2024, down 2923.38% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$68.8 million in 2021, then plunged by 172.09% to -$187.2 million in 2022, then soared by 104.11% to $7.7 million in 2023, then slumped by 2923.38% to -$217.4 million in 2024, then surged by 38.09% to -$134.6 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$134.6 million, -$116.2 million, and $62.5 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Ball 88.75 Bn 87.87 Bn 646.00 Mn 605.00 Mn
2 International Paper 24.05 Bn 22.75 Bn 1.73 Bn -1.02 Bn
3 Avery Dennison 12.53 Bn 12.27 Bn 664.80 Mn -50.60 Mn
4 Crown Holdings 12.47 Bn 12.38 Bn 644.00 Mn -29.00 Mn
5 Reynolds Consumer Products 5.71 Bn 5.64 Bn 207.00 Mn -103.00 Mn
6 Sonoco Products 5.57 Bn 5.37 Bn 345.63 Mn 302.21 Mn
7 Silgan Holdings 4.87 Bn 4.43 Bn 265.78 Mn 233.79 Mn
8 Graphic Packaging Holding 3.15 Bn 2.96 Bn 306.00 Mn 138.00 Mn
9 Ardagh Metal Packaging 2.81 Bn 2.81 Bn 179.00 25.00 Mn
10 Greif 1.96 Bn 1.76 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