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

Greif (GEF) Change in Cash (2016 - 2025)

Greif (GEF) has disclosed Change in Cash for 17 consecutive years, with $32.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 1905.56% to $32.5 million in Q3 2025 year-over-year; TTM through Jul 2025 was $91.0 million, a 149.32% increase, with the full-year FY2024 number at $16.8 million, down 50.3% from a year prior.
  • Change in Cash was $32.5 million for Q3 2025 at Greif, down from $51.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $51.6 million in Q2 2025 to a low of -$27.9 million in Q2 2022.
  • A 5-year average of $9.4 million and a median of $9.0 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: crashed 410.0% in 2022, then skyrocketed 1905.56% in 2025.
  • Greif's Change in Cash stood at $24.8 million in 2021, then decreased by 20.97% to $19.6 million in 2022, then rose by 18.37% to $23.2 million in 2023, then crashed by 84.91% to $3.5 million in 2024, then surged by 828.57% to $32.5 million in 2025.
  • Per Business Quant, the three most recent readings for GEF's Change in Cash are $32.5 million (Q3 2025), $51.6 million (Q2 2025), and $3.4 million (Q1 2025).