Griffon (GFF) Cash from Operations (2010 - 2026)
Griffon (GFF) posted quarterly Cash from Operations of 11322000.0 for Q1 2026, up 451.07% year-over-year from 2054549.29 in Q1 2025, and down 89.42% quarter-over-quarter from 106992000.0 in Q4 2025.
Griffon (GFF) Cash from Operations (2010 - 2026) Analysis & Trends
Griffon's Cash from Operations history runs 17 years deep, the most recent figure standing at 11322000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 451.07% year-over-year to 11322000.0; the TTM figure through Mar 2026 stood at 336057000.0 (up 0.65% YoY), while the FY2025 annual figure was 357440000.0, down 5.95% from the prior year.
- Cash from Operations for Q1 2026 stood at 11322000.0, down from 106992000.0 in the prior quarter.
- The five-year high for Cash from Operations was 147367000.0 in Q2 2023, with the low at 88368000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 106992000.0 (2025), against an average of 84223882.35.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations slumped 108.1% in 2025, then soared 451.07% in 2026.
- Griffon's Cash from Operations stood at 75480000.0 in 2022, then surged by 93.51% to 146058000.0 in 2023, then retreated by 2.15% to 142922000.0 in 2024, then decreased by 25.14% to 106992000.0 in 2025, then tumbled by 89.42% to 11322000.0 in 2026.
- Business Quant data shows GFF's Cash from Operations at 11322000.0 in Q1 2026, 106992000.0 in Q4 2025, and 74959000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.50 Bn | 99.19 Bn | 2.26 Bn | 1.10 Bn |
| 2 | Johnson Controls International | 87.38 Bn | 86.74 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 49.87 Bn | 48.52 Bn | 1.94 Bn | 927.00 Mn |
| 4 | Carlisle Companies | 14.76 Bn | 14.10 Bn | 568.40 Mn | 241.80 Mn |
| 5 | Masco | 14.66 Bn | 14.12 Bn | 868.00 Mn | 496.00 Mn |
| 6 | Lennox International | 14.04 Bn | 13.99 Bn | 539.50 Mn | 172.00 Mn |
| 7 | Owens Corning | 11.95 Bn | 11.68 Bn | 793.00 Mn | 398.00 Mn |
| 8 | Advanced Drainage Systems | 10.96 Bn | 10.79 Bn | 408.05 Mn | 260.40 Mn |
| 9 | SPX Technologies | 10.31 Bn | 10.15 Bn | 272.80 Mn | 89.60 Mn |
| 10 | Griffon | 4.44 Bn | 4.33 Bn | 226.05 Mn | 99.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 99.63 Mn |
| Jun 30, 2026 | 99.63 Mn |
| Mar 31, 2026 | 11.32 Mn |
| Mar 31, 2026 | 11.32 Mn |
| Dec 31, 2025 | 106.99 Mn |
| Dec 31, 2025 | 106.99 Mn |
| Sep 30, 2025 | 74.96 Mn |
| Sep 30, 2025 | 74.96 Mn |
| Jun 30, 2025 | 142.78 Mn |
| Jun 30, 2025 | 142.78 Mn |
| Mar 31, 2025 | -3.23 Mn |
| Mar 31, 2025 | -3.23 Mn |
| Dec 31, 2024 | 142.92 Mn |
| Dec 31, 2024 | 142.92 Mn |
| Sep 30, 2024 | 72.10 Mn |
| Sep 30, 2024 | 72.10 Mn |
| Jun 30, 2024 | 122.08 Mn |
| Jun 30, 2024 | 122.08 Mn |
| Mar 31, 2024 | 39.80 Mn |
| Mar 31, 2024 | 39.80 Mn |