Griffon (GFF) Cash from Financing Activities (2010 - 2026)
Griffon (GFF) recorded quarterly Cash from Financing Activities of $3.8 million in Q1 2026, up 103.74% quarter-over-quarter from -$101.6 million in Q4 2025, and up 114.71% on a YoY basis from $1.8 million in Q1 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 was $3.8 million for Q1 2026 at Griffon, up from -$101.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $908.5 million in Q1 2022 to a low of -$386.2 million in Q2 2022.
- Historically, Cash from Financing Activities has averaged -$43.1 million across 5 years, with a median of -$101.6 million in 2025.
- Biggest YoY gain for Cash from Financing Activities was 26771.81% in 2022; the steepest drop was 4491.15% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at -$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, then jumped 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 | 107.22 Bn | 106.17 Bn | 1.73 Bn | -546.00 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | -464.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | -141.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 57.10 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -137.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -268.00 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 157.60 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 208.97 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 33.45 Mn |
| 10 | Griffon | 4.08 Bn | 3.97 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 |