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| 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 |