Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Griffon (GFF) Change in Cash (2016 - 2025)

Griffon (GFF) has 16 years of Change in Cash data on record, last reported at -$3.8 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 110.04% year-over-year to -$3.8 million; the TTM value through Dec 2025 reached -$56.7 million, down 236.87%, while the annual FY2025 figure was -$15.4 million, 233.28% down from the prior year.
  • Change in Cash reached -$3.8 million in Q4 2025 per GFF's latest filing, up from -$8.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $55.0 million in Q1 2023 and bottomed at -$97.4 million in Q4 2021.
  • Average Change in Cash over 5 years is -$6.9 million, with a median of -$6.0 million recorded in 2025.
  • Peak YoY movement for Change in Cash: tumbled 1476.25% in 2021, then soared 1947.33% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$97.4 million in 2021, then surged by 100.38% to $374000.0 in 2022, then skyrocketed by 1947.33% to $7.7 million in 2023, then surged by 389.93% to $37.5 million in 2024, then crashed by 110.04% to -$3.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$3.8 million in Q4 2025, -$8.2 million in Q3 2025, and -$20.5 million in Q2 2025.