Griffon (GFF) Change in Cash (2010 - 2026)
Griffon (GFF) recorded quarterly Change in Cash of $14.4 million in Q1 2026, up 482.26% quarter-over-quarter from -$3.8 million in Q4 2025, and up 159.64% on a YoY basis from $5.5 million in Q1 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 was $14.4 million for Q1 2026 at Griffon, up from -$3.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $55.0 million in Q1 2023 to a low of -$48.9 million in Q3 2023.
- Historically, Change in Cash has averaged -$2.4 million across 5 years, with a median of -$3.8 million in 2025.
- The sharpest annual moves came in 2023 and 2025: Change in Cash soared 1947.33% in 2023, then tumbled 297.1% in 2025.
- A 5-year view of Change in Cash shows it stood at $374000.0 in 2022, then jumped by 1947.33% to $7.7 million in 2023, then surged by 389.93% to $37.5 million in 2024, then sank by 110.04% to -$3.8 million in 2025, then jumped 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 | 107.22 Bn | 106.17 Bn | 1.73 Bn | -689.10 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 175.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -259.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -340.80 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | -207.70 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | -776.94 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | -1.03 Mn |
| 10 | Griffon | 4.08 Bn | 3.97 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 |