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

Griffon (GFF) has 16 years of Cash from Financing Activities data on record, last reported at -$101.6 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 6.07% year-over-year to -$101.6 million; the TTM value through Dec 2025 reached -$332.2 million, down 17.41%, while the annual FY2025 figure was -$338.7 million, 13.39% down from the prior year.
  • Cash from Financing Activities reached -$101.6 million in Q4 2025 per GFF's latest filing, down from -$69.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $908.5 million in Q1 2022 and bottomed at -$386.2 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$38.2 million, with a median of -$73.8 million recorded in 2022.
  • The widest YoY moves for Cash from Financing Activities: up 26771.81% in 2022, down 4491.15% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$8.6 million in 2021, then crashed by 809.93% to -$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.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$101.6 million in Q4 2025, -$69.2 million in Q3 2025, and -$135.5 million in Q2 2025.