Growth Metrics

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

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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
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