Greif (GEF) Change in Cash (2009 - 2025)

Greif (GEF) posted quarterly Change in Cash of $32.5 million for Q3 2025, up 1905.56% YoY from $1.6 million in Q3 2024, and down 37.02% sequentially from $51.6 million in Q2 2025.

Greif (GEF) Change in Cash (2009 - 2025) Analysis & Trends

Greif has disclosed Change in Cash across 17 years of filings, most recently posting $32.5 million for Q3 2025.

  • In Q3 2025, Change in Cash rose 1905.56% year-over-year to $32.5 million; the TTM figure through Jul 2025 stood at $91.0 million (up 149.32% YoY), while the FY2024 annual figure was $16.8 million, down 50.3% from the prior year.
  • Change in Cash declined to $32.5 million in Q3 2025, from $51.6 million in the prior quarter.
  • Over the last five years, Change in Cash for GEF reached as high as $51.6 million in Q2 2025 and fell as low as -$27.9 million in Q2 2022.
  • The 5-year median for Change in Cash is $9.0 million (2021), against an average of $9.4 million.
  • Annual changes were most pronounced in 2022 — Change in Cash sank 410.0% — and 2025, when it jumped 1905.56%.
  • A 5-year view of Change in Cash shows it stood at $24.8 million in 2021, then retreated by 20.97% to $19.6 million in 2022, then advanced by 18.37% to $23.2 million in 2023, then plunged by 84.91% to $3.5 million in 2024, then jumped by 828.57% to $32.5 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods registered $32.5 million, $51.6 million, and $3.4 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Ball 88.75 Bn 87.87 Bn 646.00 Mn -472.00 Mn
2 International Paper 24.05 Bn 22.75 Bn 1.73 Bn 146.00 Mn
3 Avery Dennison 12.53 Bn 12.27 Bn 664.80 Mn 52.30 Mn
4 Crown Holdings 12.47 Bn 12.38 Bn 644.00 Mn -184.00 Mn
5 Reynolds Consumer Products 5.71 Bn 5.64 Bn 207.00 Mn -76.00 Mn
6 Sonoco Products 5.57 Bn 5.37 Bn 345.63 Mn -153.92 Mn
7 Silgan Holdings 4.87 Bn 4.43 Bn 265.78 Mn -645.23 Mn
8 Graphic Packaging Holding 3.15 Bn 2.96 Bn 306.00 Mn -72.00 Mn
9 Ardagh Metal Packaging 2.81 Bn 2.81 Bn 179.00 -380.00 Mn
10 Greif 1.96 Bn 1.76 Bn 257.30 Mn 32.50 Mn

Historic Data

Download Data
DateValue
Jul 31, 2025 32.50 Mn
Apr 30, 2025 51.60 Mn
Jan 31, 2025 3.40 Mn
Oct 31, 2024 3.50 Mn
Jul 31, 2024 -1.80 Mn
Apr 30, 2024 16.70 Mn
Jan 31, 2024 -1.60 Mn
Oct 31, 2023 23.20 Mn
Jul 31, 2023 -800,000.00
Apr 30, 2023 -2.50 Mn
Jan 31, 2023 13.90 Mn
Oct 31, 2022 19.60 Mn
Jul 31, 2022 18.80 Mn
Apr 30, 2022 -27.90 Mn
Jan 31, 2022 12.00 Mn
Oct 31, 2021 24.80 Mn
Jul 31, 2021 -10.60 Mn
Apr 30, 2021 9.00 Mn
Jan 31, 2021 -4.50 Mn
Oct 31, 2020 7.40 Mn