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 Investing Activities (2016 - 2025)

Griffon (GFF) has 16 years of Cash from Investing Activities data on record, last reported at -$7.7 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 3146.61% year-over-year to -$7.7 million; the TTM value through Dec 2025 reached -$41.9 million, up 19.03%, while the annual FY2025 figure was -$34.4 million, 47.03% up from the prior year.
  • Cash from Investing Activities reached -$7.7 million in Q4 2025 per GFF's latest filing, up from -$12.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $284.3 million in Q2 2022 and bottomed at -$848.6 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$39.0 million, with a median of -$9.8 million recorded in 2021.
  • The widest YoY moves for Cash from Investing Activities: up 3061.59% in 2022, down 7670.08% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$10.0 million in 2021, then soared by 145.35% to $4.5 million in 2022, then crashed by 399.56% to -$13.5 million in 2023, then surged by 98.26% to -$236000.0 in 2024, then crashed by 3146.61% to -$7.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$7.7 million in Q4 2025, -$12.5 million in Q3 2025, and -$8.4 million in Q2 2025.