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
DateValue
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