Griffon (GFF) Cash from Operations (2010 - 2026)
Griffon's quarterly Cash from Operations came in at 11322000.0 in Q1 2026, up 451.07% year-on-year from 2054549.29 in Q1 2025, and down 89.42% quarter-over-quarter from 106992000.0 in Q4 2025.
Griffon has reported Cash from Operations for 17 years, with the latest figure at 11322000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 451.07% year-over-year to 11322000.0; the trailing twelve-month figure through Mar 2026 stood at 336057000.0 (up 0.65% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 84223882.35, with a median of 106992000.0 recorded in 2025.
- Year-over-year, Cash from Operations tumbled 108.1% in 2025 and soared 451.07% in 2026.
- Tracing GFF's Cash from Operations over 5 years: stood at 75480000.0 in 2022, then jumped by 93.51% to 146058000.0 in 2023, then slipped by 2.15% to 142922000.0 in 2024, then dropped by 25.14% to 106992000.0 in 2025, then tumbled by 89.42% to 11322000.0 in 2026.
- The last three Cash from Operations figures came in at 11322000.0 (Q1 2026), 106992000.0 (Q4 2025), and 74959000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 626.20 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 611.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 66.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -79.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -44.70 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 19.32 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 29.80 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 39.92 Mn |
| 10 | Griffon | 3.79 Bn | 3.68 Bn | 191.99 Mn | 11.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 146.06 Mn |
| Dec 31, 2023 | 146.06 Mn |
| Sep 30, 2023 | 122.76 Mn |
| Sep 30, 2023 | 122.76 Mn |
| Jun 30, 2023 | 147.37 Mn |
| Jun 30, 2023 | 147.37 Mn |
| Mar 31, 2023 | 86.16 Mn |
| Mar 31, 2023 | 86.16 Mn |
| Dec 31, 2022 | 75.48 Mn |
| Dec 31, 2022 | 75.48 Mn |
| Sep 30, 2022 | 124.24 Mn |
| Sep 30, 2022 | 124.24 Mn |
| Jun 30, 2022 | 108.37 Mn |
| Jun 30, 2022 | 108.37 Mn |
| Mar 31, 2022 | -88.37 Mn |
| Mar 31, 2022 | -88.37 Mn |
| Dec 31, 2021 | -85.01 Mn |
| Dec 31, 2021 | -85.01 Mn |
| Sep 30, 2021 | 56.49 Mn |
| Sep 30, 2021 | 56.49 Mn |
| Jun 30, 2021 | 57.73 Mn |
| Jun 30, 2021 | 57.73 Mn |
| Mar 31, 2021 | -56.73 Mn |
| Mar 31, 2021 | -56.73 Mn |
| Dec 31, 2020 | 12.32 Mn |
| Dec 31, 2020 | 12.32 Mn |
| Sep 30, 2020 | 50.94 Mn |
| Sep 30, 2020 | 50.94 Mn |
| Jun 30, 2020 | 116.79 Mn |
| Jun 30, 2020 | 116.79 Mn |
| Mar 31, 2020 | -42.67 Mn |
| Mar 31, 2020 | -42.67 Mn |
| Dec 31, 2019 | -18.17 Mn |
| Dec 31, 2019 | -18.17 Mn |
| Sep 30, 2019 | 75.36 Mn |
| Sep 30, 2019 | 75.36 Mn |
| Jun 30, 2019 | 69.99 Mn |
| Jun 30, 2019 | 69.99 Mn |
| Mar 31, 2019 | -56.05 Mn |
| Mar 31, 2019 | -56.05 Mn |
| Dec 31, 2018 | 1.04 Mn |
| Dec 31, 2018 | 1.04 Mn |
| Sep 30, 2018 | 63.66 Mn |
| Sep 30, 2018 | 63.66 Mn |
| Jun 30, 2018 | 41.64 Mn |
| Jun 30, 2018 | 41.64 Mn |
| Mar 31, 2018 | -41.45 Mn |
| Mar 31, 2018 | -41.45 Mn |
| Dec 31, 2017 | -5.65 Mn |
| Dec 31, 2017 | -5.65 Mn |
| Sep 30, 2017 | 23.75 Mn |
| Sep 30, 2017 | 23.75 Mn |
| Jun 30, 2017 | 39.63 Mn |
| Jun 30, 2017 | 39.63 Mn |
| Mar 31, 2017 | -14.51 Mn |
| Mar 31, 2017 | -14.51 Mn |
| Dec 31, 2016 | 282,000.00 |
| Dec 31, 2016 | 282,000.00 |
| Sep 30, 2016 | 20.37 Mn |
| Sep 30, 2016 | 20.37 Mn |
| Jun 30, 2016 | 62.96 Mn |
| Jun 30, 2016 | 62.96 Mn |
| Mar 31, 2016 | 14.19 Mn |
| Mar 31, 2016 | 14.19 Mn |
| Dec 31, 2015 | -17.40 Mn |
| Dec 31, 2015 | -17.40 Mn |
| Sep 30, 2015 | 2.27 Mn |
| Sep 30, 2015 | 2.27 Mn |
| Jun 30, 2015 | 72.64 Mn |
| Jun 30, 2015 | 72.64 Mn |
| Mar 31, 2015 | -35.00 Mn |
| Mar 31, 2015 | -35.00 Mn |
| Dec 31, 2014 | -8.05 Mn |
| Dec 31, 2014 | -8.05 Mn |
| Sep 30, 2014 | 43.45 Mn |
| Sep 30, 2014 | 43.45 Mn |
| Jun 30, 2014 | 76.43 Mn |
| Jun 30, 2014 | 76.43 Mn |
| Mar 31, 2014 | -297,000.00 |
| Mar 31, 2014 | -297,000.00 |
| Dec 31, 2013 | -26.28 Mn |
| Dec 31, 2013 | -26.28 Mn |
| Sep 30, 2013 | 83.13 Mn |
| Sep 30, 2013 | 83.13 Mn |
| Jun 30, 2013 | 36.54 Mn |
| Jun 30, 2013 | 36.54 Mn |
| Mar 31, 2013 | -1.48 Mn |
| Mar 31, 2013 | -1.48 Mn |
| Dec 31, 2012 | -32.50 Mn |
| Dec 31, 2012 | -32.50 Mn |
| Sep 30, 2012 | 59.78 Mn |
| Sep 30, 2012 | 59.78 Mn |
| Jun 30, 2012 | 32.56 Mn |
| Jun 30, 2012 | 32.56 Mn |
| Mar 31, 2012 | 11.64 Mn |
| Mar 31, 2012 | 11.64 Mn |
| Dec 31, 2011 | -13.84 Mn |
| Dec 31, 2011 | -13.84 Mn |
| Sep 30, 2011 | 22.33 Mn |
| Sep 30, 2011 | 22.33 Mn |
| Jun 30, 2011 | 48.75 Mn |
| Jun 30, 2011 | 48.75 Mn |
| Mar 31, 2011 | -11.88 Mn |
| Mar 31, 2011 | -11.88 Mn |
| Dec 31, 2010 | -23.82 Mn |
| Dec 31, 2010 | -23.82 Mn |
| Sep 30, 2010 | 34.93 Mn |
| Sep 30, 2010 | 34.93 Mn |