Griffon (GFF) Cash from Financing Activities (2010 - 2026)
Griffon's quarterly Cash from Financing Activities came in at $3.8 million in Q1 2026, up 114.71% year-on-year from $1.8 million in Q1 2025, and up 103.74% quarter-over-quarter from -$101.6 million in Q4 2025.
Griffon has reported Cash from Financing Activities for 17 years, with the latest figure at $3.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 114.71% year-over-year to $3.8 million; the trailing twelve-month figure through Mar 2026 stood at -$302.6 million (down 0.64% YoY), and the FY2025 full-year result was -$338.7 million, down 13.39% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $3.8 million, up from -$101.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $908.5 million in Q1 2022, with the low at -$386.2 million in Q2 2022.
- Average Cash from Financing Activities over 5 years is -$43.1 million, with a median of -$101.6 million recorded in 2025.
- Peak annual rise in Cash from Financing Activities reached 26771.81% in 2022, while the deepest fall reached 4491.15% in 2022.
- Tracing GFF's Cash from Financing Activities over 5 years: stood at -$78.4 million in 2022, then slumped by 58.17% to -$123.9 million in 2023, then gained by 12.77% to -$108.1 million in 2024, then increased by 6.07% to -$101.6 million in 2025, then surged 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 | 99.95 Bn | 98.89 Bn | 1.73 Bn | -546.00 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | -464.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -141.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 57.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -137.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -268.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 33.45 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 157.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 208.97 Mn |
| 10 | Griffon | 3.79 Bn | 3.68 Bn | 191.99 Mn | 3.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -137.60 Mn |
| Sep 30, 2023 | -137.60 Mn |
| Jun 30, 2023 | -162.93 Mn |
| Jun 30, 2023 | -162.93 Mn |
| Mar 31, 2023 | -21.27 Mn |
| Mar 31, 2023 | -21.27 Mn |
| Dec 31, 2022 | -78.36 Mn |
| Dec 31, 2022 | -78.36 Mn |
| Sep 30, 2022 | -120.42 Mn |
| Sep 30, 2022 | -120.42 Mn |
| Jun 30, 2022 | -386.16 Mn |
| Jun 30, 2022 | -386.16 Mn |
| Mar 31, 2022 | 908.54 Mn |
| Mar 31, 2022 | 908.54 Mn |
| Dec 31, 2021 | -8.61 Mn |
| Dec 31, 2021 | -8.61 Mn |
| Sep 30, 2021 | -13.92 Mn |
| Sep 30, 2021 | -13.92 Mn |
| Jun 30, 2021 | -8.41 Mn |
| Jun 30, 2021 | -8.41 Mn |
| Mar 31, 2021 | 3.38 Mn |
| Mar 31, 2021 | 3.38 Mn |
| Dec 31, 2020 | -9.30 Mn |
| Dec 31, 2020 | -9.30 Mn |
| Sep 30, 2020 | 77.50 Mn |
| Sep 30, 2020 | 77.50 Mn |
| Jun 30, 2020 | -103.66 Mn |
| Jun 30, 2020 | -103.66 Mn |
| Mar 31, 2020 | 59.65 Mn |
| Mar 31, 2020 | 59.65 Mn |
| Dec 31, 2019 | 34.70 Mn |
| Dec 31, 2019 | 34.70 Mn |
| Sep 30, 2019 | -68.88 Mn |
| Sep 30, 2019 | -68.88 Mn |
| Jun 30, 2019 | -50.15 Mn |
| Jun 30, 2019 | -50.15 Mn |
| Mar 31, 2019 | 55.49 Mn |
| Mar 31, 2019 | 55.49 Mn |
| Dec 31, 2018 | 28.57 Mn |
| Dec 31, 2018 | 28.57 Mn |
| Sep 30, 2018 | -18.61 Mn |
| Sep 30, 2018 | -18.61 Mn |
| Jun 30, 2018 | -14.22 Mn |
| Jun 30, 2018 | -14.22 Mn |
| Mar 31, 2018 | -186.63 Mn |
| Mar 31, 2018 | -186.63 Mn |
| Dec 31, 2017 | 258.53 Mn |
| Dec 31, 2017 | 258.53 Mn |
| Sep 30, 2017 | -4.13 Mn |
| Sep 30, 2017 | -4.13 Mn |
| Jun 30, 2017 | -16.44 Mn |
| Jun 30, 2017 | -16.44 Mn |
| Mar 31, 2017 | 15.41 Mn |
| Mar 31, 2017 | 15.41 Mn |
| Dec 31, 2016 | 4.46 Mn |
| Dec 31, 2016 | 4.46 Mn |
| Sep 30, 2016 | -8.24 Mn |
| Sep 30, 2016 | -8.24 Mn |
| Jun 30, 2016 | -30.48 Mn |
| Jun 30, 2016 | -30.48 Mn |
| Mar 31, 2016 | 11.52 Mn |
| Mar 31, 2016 | 11.52 Mn |
| Dec 31, 2015 | 42.61 Mn |
| Dec 31, 2015 | 42.61 Mn |
| Sep 30, 2015 | -51.59 Mn |
| Sep 30, 2015 | -51.59 Mn |
| Jun 30, 2015 | -50.95 Mn |
| Jun 30, 2015 | -50.95 Mn |
| Mar 31, 2015 | 45.09 Mn |
| Mar 31, 2015 | 45.09 Mn |
| Dec 31, 2014 | -16.88 Mn |
| Dec 31, 2014 | -16.88 Mn |
| Sep 30, 2014 | -14.61 Mn |
| Sep 30, 2014 | -14.61 Mn |
| Jun 30, 2014 | 9.92 Mn |
| Jun 30, 2014 | 9.92 Mn |
| Mar 31, 2014 | -6.69 Mn |
| Mar 31, 2014 | -6.69 Mn |
| Dec 31, 2013 | -16.55 Mn |
| Dec 31, 2013 | -16.55 Mn |
| Sep 30, 2013 | -11.70 Mn |
| Sep 30, 2013 | -11.70 Mn |
| Jun 30, 2013 | -12.20 Mn |
| Jun 30, 2013 | -12.20 Mn |
| Mar 31, 2013 | -17.77 Mn |
| Mar 31, 2013 | -17.77 Mn |
| Dec 31, 2012 | -10.58 Mn |
| Dec 31, 2012 | -10.58 Mn |
| Sep 30, 2012 | -10.44 Mn |
| Sep 30, 2012 | -10.44 Mn |
| Jun 30, 2012 | -6.60 Mn |
| Jun 30, 2012 | -6.60 Mn |
| Mar 31, 2012 | -4.11 Mn |
| Mar 31, 2012 | -4.11 Mn |
| Dec 31, 2011 | -9.55 Mn |
| Dec 31, 2011 | -9.55 Mn |
| Sep 30, 2011 | -1.73 Mn |
| Sep 30, 2011 | -1.73 Mn |
| Jun 30, 2011 | 12.46 Mn |
| Jun 30, 2011 | 12.46 Mn |
| Mar 31, 2011 | 100.34 Mn |
| Mar 31, 2011 | 100.34 Mn |
| Dec 31, 2010 | 11.05 Mn |
| Dec 31, 2010 | 11.05 Mn |
| Sep 30, 2010 | 337.90 Mn |
| Sep 30, 2010 | 337.90 Mn |