Griffon (GFF) Cash from Financing Activities (2010 - 2026)

Griffon (GFF) recorded quarterly Cash from Financing Activities of $3.8 million in Q1 2026, up 103.74% quarter-over-quarter from -$101.6 million in Q4 2025, and up 114.71% on a YoY basis from $1.8 million in Q1 2025.

Griffon (GFF) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Griffon's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $3.8 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 114.71% year-over-year to $3.8 million; the TTM figure through Mar 2026 stood at -$302.6 million (down 0.64% YoY), while the FY2025 annual figure was -$338.7 million, down 13.39% from the prior year.
  • Cash from Financing Activities was $3.8 million for Q1 2026 at Griffon, up from -$101.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $908.5 million in Q1 2022 to a low of -$386.2 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged -$43.1 million across 5 years, with a median of -$101.6 million in 2025.
  • Biggest YoY gain for Cash from Financing Activities was 26771.81% in 2022; the steepest drop was 4491.15% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$78.4 million in 2022, then tumbled by 58.17% to -$123.9 million in 2023, then rose by 12.77% to -$108.1 million in 2024, then grew by 6.07% to -$101.6 million in 2025, then jumped by 103.74% to $3.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at $3.8 million (Q1 2026), -$101.6 million (Q4 2025), and -$69.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn -546.00 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn -464.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -141.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 57.10 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -137.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -268.00 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 157.60 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 208.97 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 33.45 Mn
10 Griffon 4.08 Bn 3.97 Bn 191.99 Mn 3.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.80 Mn
Mar 31, 2026 3.80 Mn
Dec 31, 2025 -101.55 Mn
Dec 31, 2025 -101.55 Mn
Sep 30, 2025 -69.21 Mn
Sep 30, 2025 -69.21 Mn
Jun 30, 2025 -135.61 Mn
Jun 30, 2025 -135.61 Mn
Mar 31, 2025 -25.81 Mn
Mar 31, 2025 -25.81 Mn
Dec 31, 2024 -108.12 Mn
Dec 31, 2024 -108.12 Mn
Sep 30, 2024 -60.04 Mn
Sep 30, 2024 -60.04 Mn
Jun 30, 2024 -106.67 Mn
Jun 30, 2024 -106.67 Mn
Mar 31, 2024 -8.10 Mn
Mar 31, 2024 -8.10 Mn
Dec 31, 2023 -123.95 Mn
Dec 31, 2023 -123.95 Mn