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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Griffon (GFF) over the last 16 years, with Q4 2025 value amounting to -$2.2 million.

  • Griffon's Net Cash Flow fell 10643.43% to -$2.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$52.5 million, marking a year-over-year decrease of 22419.61%. This contributed to the annual value of -$15.7 million for FY2025, which is 19656.95% down from last year.
  • As of Q4 2025, Griffon's Net Cash Flow stood at -$2.2 million, which was down 10643.43% from -$6.7 million recorded in Q3 2025.
  • In the past 5 years, Griffon's Net Cash Flow ranged from a high of $57.8 million in Q1 2023 and a low of -$103.6 million during Q4 2021
  • Its 5-year average for Net Cash Flow is -$7.6 million, with a median of -$3.7 million in 2022.
  • Within the past 5 years, the most significant YoY rise in Griffon's Net Cash Flow was 475513.45% (2021), while the steepest drop was 116834.82% (2021).
  • Quarter analysis of 5 years shows Griffon's Net Cash Flow stood at -$103.6 million in 2021, then soared by 101.58% to $1.6 million in 2022, then soared by 423.08% to $8.6 million in 2023, then soared by 303.42% to $34.6 million in 2024, then crashed by 106.43% to -$2.2 million in 2025.
  • Its Net Cash Flow stands at -$2.2 million for Q4 2025, versus -$6.7 million for Q3 2025 and -$20.9 million for Q2 2025.