Griffon (GFF) Cash from Financing Activities (2010 - 2026)
Griffon (GFF) posted quarterly Cash from Financing Activities of $3.8 million for Q1 2026, up 114.71% year-over-year from $1.8 million in Q1 2025, and up 103.74% quarter-over-quarter from -$101.6 million in Q4 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 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.
- The 5-year median for Cash from Financing Activities is -$101.6 million (2025), against an average of -$43.1 million.
- Peak annual rise in Cash from Financing Activities reached 26771.81% in 2022, while the deepest fall reached 4491.15% in 2022.
- Griffon's Cash from Financing Activities stood at -$78.4 million in 2022, then slumped by 58.17% to -$123.9 million in 2023, then increased by 12.77% to -$108.1 million in 2024, then climbed by 6.07% to -$101.6 million in 2025, then soared by 103.74% to $3.8 million in 2026.
- Business Quant data shows GFF's Cash from Financing Activities at $3.8 million in Q1 2026, -$101.6 million in Q4 2025, and -$69.2 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | -697.20 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -760.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -305.80 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | -296.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | -133.20 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -601.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -268.61 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | -59.30 Mn |
| 10 | Griffon | 4.42 Bn | 4.31 Bn | 226.05 Mn | -201.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -201.49 Mn |
| Jun 30, 2026 | -201.49 Mn |
| 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 |