Griffon (GFF) Cash from Operations (2010 - 2026)

Griffon (GFF) recorded quarterly Cash from Operations of 11322000.0 in Q1 2026, down 89.42% quarter-over-quarter from 106992000.0 in Q4 2025, and up 451.07% on a YoY basis from 2054549.29 in Q1 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 was 11322000.0 for Q1 2026 at Griffon, down from 106992000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 147367000.0 in Q2 2023 to a low of 88368000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 84223882.35 across 5 years, with a median of 106992000.0 in 2025.
  • The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 108.1% in 2025, then jumped 451.07% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 75480000.0 in 2022, then soared by 93.51% to 146058000.0 in 2023, then decreased by 2.15% to 142922000.0 in 2024, then slipped by 25.14% to 106992000.0 in 2025, then plunged 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 Ops. (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn 626.20 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 611.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn 66.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 16.10 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -79.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -44.70 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 29.80 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 39.92 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 19.32 Mn
10 Griffon 4.08 Bn 3.97 Bn 191.99 Mn 11.32 Mn

Historic Data

Download Data
DateValue
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