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)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet 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)

Griffon (GFF) has 16 years of Net Cash Flow data on record, last reported at -$2.2 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 106.43% year-over-year to -$2.2 million; the TTM value through Dec 2025 reached -$52.5 million, down 224.2%, while the annual FY2025 figure was -$15.7 million, 196.57% down from the prior year.
  • Net Cash Flow reached -$2.2 million in Q4 2025 per GFF's latest filing, up from -$6.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $57.8 million in Q1 2023 and bottomed at -$103.6 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$7.6 million, with a median of -$3.7 million recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 4755.13% in 2021, down 1168.35% in 2021.
  • A 5-year view of Net Cash Flow shows it 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 surged by 303.42% to $34.6 million in 2024, then crashed by 106.43% to -$2.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$2.2 million in Q4 2025, -$6.7 million in Q3 2025, and -$20.9 million in Q2 2025.