Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange 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 activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Griffon (GFF) Cash from Financing Activities (2016 - 2025)

Griffon has reported Cash from Financing Activities over the past 16 years, most recently at -$101.6 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$101.6 million for Q4 2025, up 6.07% from a year ago — trailing twelve months through Dec 2025 was -$332.2 million (down 17.41% YoY), and the annual figure for FY2025 was -$338.7 million, down 13.39%.
  • Cash from Financing Activities for Q4 2025 was -$101.6 million at Griffon, down from -$69.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GFF hit a ceiling of $908.5 million in Q1 2022 and a floor of -$386.2 million in Q2 2022.
  • Median Cash from Financing Activities over the past 5 years was -$73.8 million (2022), compared with a mean of -$38.2 million.
  • Peak annual rise in Cash from Financing Activities hit 26771.81% in 2022, while the deepest fall reached 4491.15% in 2022.
  • Griffon's Cash from Financing Activities stood at -$8.6 million in 2021, then plummeted by 809.93% to -$78.4 million in 2022, then crashed by 58.17% to -$123.9 million in 2023, then grew by 12.77% to -$108.1 million in 2024, then increased by 6.07% to -$101.6 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$101.6 million (Q4 2025), -$69.2 million (Q3 2025), and -$135.5 million (Q2 2025) per Business Quant data.