Griffon (GFF) Change in Cash (2010 - 2026)
Griffon (GFF) posted quarterly Change in Cash of $14.4 million for Q1 2026, up 159.64% year-over-year from $5.5 million in Q1 2025, and up 482.26% quarter-over-quarter from -$3.8 million in Q4 2025.
Griffon (GFF) Change in Cash (2010 - 2026) Analysis & Trends
Griffon's Change in Cash history runs 17 years deep, the most recent figure standing at $14.4 million for Q1 2026.
- In Q1 2026, Change in Cash rose 159.64% year-over-year to $14.4 million; the TTM figure through Mar 2026 stood at -$18.1 million (down 478.81% YoY), while the FY2025 annual figure 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.
- The 5-year median for Change in Cash is -$3.8 million (2025), against an average of -$2.4 million.
- The sharpest annual moves came in 2023 and 2025: Change in Cash surged 1947.33% in 2023, then slumped 297.1% in 2025.
- Griffon's Change in Cash stood at $374000.0 in 2022, then soared by 1947.33% to $7.7 million in 2023, then jumped by 389.93% to $37.5 million in 2024, then plunged by 110.04% to -$3.8 million in 2025, then soared by 482.26% to $14.4 million in 2026.
- Business Quant data shows GFF's Change in Cash at $14.4 million in Q1 2026, -$3.8 million in Q4 2025, and -$8.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 244.10 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -27.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -106.00 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 159.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -14.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -63.11 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 9.90 Mn |
| 10 | Griffon | 4.42 Bn | 4.31 Bn | 226.05 Mn | 678,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 678,000.00 |
| 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 |