Griffon (GFF) Change in Cash (2010 - 2026)
Griffon's quarterly Change in Cash came in at $14.4 million in Q1 2026, up 159.64% year-on-year from $5.5 million in Q1 2025, and up 482.26% quarter-over-quarter from -$3.8 million in Q4 2025.
Griffon has reported Change in Cash for 17 years, with the latest figure at $14.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 159.64% year-over-year to $14.4 million; the trailing twelve-month figure through Mar 2026 stood at -$18.1 million (down 478.81% YoY), and the FY2025 full-year result was -$15.4 million, down 233.28% from the prior year.
- Change in Cash for Q1 2026 stood at $14.4 million, up from -$3.8 million in the prior quarter.
- The five-year high for Change in Cash was $55.0 million in Q1 2023, with the low at -$48.9 million in Q3 2023.
- Average Change in Cash over 5 years is -$2.4 million, with a median of -$3.8 million recorded in 2025.
- Year-over-year, Change in Cash surged 1947.33% in 2023 and tumbled 297.1% in 2025.
- Tracing GFF's Change in Cash over 5 years: stood at $374000.0 in 2022, then surged by 1947.33% to $7.7 million in 2023, then soared by 389.93% to $37.5 million in 2024, then plunged by 110.04% to -$3.8 million in 2025, then surged by 482.26% to $14.4 million in 2026.
- The last three Change in Cash figures came in at $14.4 million (Q1 2026), -$3.8 million (Q4 2025), and -$8.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -689.10 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 175.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -259.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -340.80 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -1.03 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -207.70 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -776.94 Mn |
| 10 | Griffon | 3.79 Bn | 3.68 Bn | 191.99 Mn | 14.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.39 Mn |
| Dec 31, 2025 | -3.77 Mn |
| Sep 30, 2025 | -8.23 Mn |
| Jun 30, 2025 | -20.54 Mn |
| Mar 31, 2025 | -24.13 Mn |
| Dec 31, 2024 | 37.51 Mn |
| Sep 30, 2024 | -19.01 Mn |
| Jun 30, 2024 | 10.42 Mn |
| Mar 31, 2024 | 12.48 Mn |
| Dec 31, 2023 | 7.66 Mn |
| Sep 30, 2023 | -48.90 Mn |
| Jun 30, 2023 | -23.80 Mn |
| Mar 31, 2023 | 55.03 Mn |
| Dec 31, 2022 | 374,000.00 |
| Sep 30, 2022 | -24.50 Mn |
| Jun 30, 2022 | 22.39 Mn |
| Mar 31, 2022 | -28.93 Mn |
| Dec 31, 2021 | -97.43 Mn |
| Sep 30, 2021 | 27.96 Mn |
| Jun 30, 2021 | 45.13 Mn |
| Mar 31, 2021 | -58.24 Mn |
| Dec 31, 2020 | 15.72 Mn |
| Sep 30, 2020 | 146.09 Mn |
| Jun 30, 2020 | 2.98 Mn |
| Mar 31, 2020 | 4.23 Mn |
| Dec 31, 2019 | -7.59 Mn |
| Sep 30, 2019 | 14.27 Mn |
| Jun 30, 2019 | 133,000.00 |
| Mar 31, 2019 | -23.77 Mn |
| Dec 31, 2018 | 11.99 Mn |
| Sep 30, 2018 | 5.99 Mn |
| Jun 30, 2018 | -172.69 Mn |
| Mar 31, 2018 | 152.04 Mn |
| Dec 31, 2017 | 36.74 Mn |
| Sep 30, 2017 | -21.77 Mn |
| Jun 30, 2017 | 22.02 Mn |
| Mar 31, 2017 | -4.84 Mn |
| Dec 31, 2016 | -20.28 Mn |
| Sep 30, 2016 | 3.94 Mn |
| Jun 30, 2016 | 14.33 Mn |
| Mar 31, 2016 | 4.31 Mn |
| Dec 31, 2015 | -2.03 Mn |
| Sep 30, 2015 | 6.05 Mn |
| Jun 30, 2015 | 3.35 Mn |
| Mar 31, 2015 | -3.96 Mn |
| Dec 31, 2014 | -45.84 Mn |
| Sep 30, 2014 | 4.97 Mn |
| Jun 30, 2014 | 17.50 Mn |
| Mar 31, 2014 | -25.44 Mn |
| Dec 31, 2013 | -82.76 Mn |
| Sep 30, 2013 | 52.03 Mn |
| Jun 30, 2013 | 9.18 Mn |
| Mar 31, 2013 | -33.14 Mn |
| Dec 31, 2012 | -59.59 Mn |
| Sep 30, 2012 | 37.74 Mn |
| Jun 30, 2012 | 7.03 Mn |
| Mar 31, 2012 | -12.48 Mn |
| Dec 31, 2011 | -65.67 Mn |
| Sep 30, 2011 | -3.53 Mn |
| Jun 30, 2011 | 38.22 Mn |
| Mar 31, 2011 | 69.93 Mn |
| Dec 31, 2010 | -31.40 Mn |
| Sep 30, 2010 | -181.83 Mn |