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

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

Greif has reported Change in Cash over the past 17 years, most recently at $32.5 million for Q3 2025.

  • Quarterly Change in Cash rose 1905.56% to $32.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $91.0 million through Jul 2025, up 149.32% year-over-year, with the annual reading at $16.8 million for FY2024, 50.3% down from the prior year.
  • Change in Cash was $32.5 million for Q3 2025 at Greif, down from $51.6 million in the prior quarter.
  • Over five years, Change in Cash peaked at $51.6 million in Q2 2025 and troughed at -$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.
  • Year-over-year, Change in Cash crashed 410.0% in 2022 and then skyrocketed 1905.56% in 2025.
  • A 5-year view of Change in Cash shows it stood at $24.8 million in 2021, then dropped by 20.97% to $19.6 million in 2022, then increased by 18.37% to $23.2 million in 2023, then tumbled by 84.91% to $3.5 million in 2024, then skyrocketed 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).