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)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet 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)

Historic Change in Cash for Griffon (GFF) over the last 16 years, with Q4 2025 value amounting to -$3.8 million.

  • Griffon's Change in Cash fell 11003.63% to -$3.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$56.7 million, marking a year-over-year decrease of 23686.91%. This contributed to the annual value of -$15.4 million for FY2025, which is 23328.43% down from last year.
  • As of Q4 2025, Griffon's Change in Cash stood at -$3.8 million, which was down 11003.63% from -$8.2 million recorded in Q3 2025.
  • Griffon's 5-year Change in Cash high stood at $55.0 million for Q1 2023, and its period low was -$97.4 million during Q4 2021.
  • Moreover, its 5-year median value for Change in Cash was -$6.0 million (2025), whereas its average is -$6.9 million.
  • As far as peak fluctuations go, Griffon's Change in Cash crashed by 147625.24% in 2021, and later skyrocketed by 194732.62% in 2023.
  • Over the past 5 years, Griffon's Change in Cash (Quarter) stood at -$97.4 million in 2021, then surged by 100.38% to $374000.0 in 2022, then soared by 1947.33% to $7.7 million in 2023, then soared by 389.93% to $37.5 million in 2024, then tumbled by 110.04% to -$3.8 million in 2025.
  • Its last three reported values are -$3.8 million in Q4 2025, -$8.2 million for Q3 2025, and -$20.5 million during Q2 2025.