Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange 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 activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Griffon (GFF) Capital Expenditures (2016 - 2025)

Griffon (GFF) has 16 years of Capital Expenditures data on record, last reported at $7.7 million in Q4 2025.

  • For Q4 2025, Capital Expenditures fell 56.11% year-over-year to $7.7 million; the TTM value through Dec 2025 reached -$8.8 million, down 203.52%, while the annual FY2025 figure was $1.0 million, 80.73% down from the prior year.
  • Capital Expenditures reached $7.7 million in Q4 2025 per GFF's latest filing, up from -$38.8 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $44.9 million in Q2 2024 and bottomed at -$42.5 million in Q3 2024.
  • Average Capital Expenditures over 5 years is $7.1 million, with a median of $8.8 million recorded in 2022.
  • The widest YoY moves for Capital Expenditures: up 438.2% in 2024, down 260.3% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $10.6 million in 2021, then tumbled by 55.3% to $4.7 million in 2022, then skyrocketed by 203.22% to $14.3 million in 2023, then increased by 21.81% to $17.5 million in 2024, then plummeted by 56.11% to $7.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $7.7 million in Q4 2025, -$38.8 million in Q3 2025, and $8.7 million in Q2 2025.