Griffon (GFF) Net Cash Flow (2010 - 2026)
Griffon's quarterly Net Cash Flow came in at $5.1 million in Q1 2026, up 109.39% year-on-year from $2.4 million in Q1 2025, and up 330.58% quarter-over-quarter from -$2.2 million in Q4 2025.
Griffon has reported Net Cash Flow for 17 years, with the latest figure at $5.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 109.39% year-over-year to $5.1 million; the trailing twelve-month figure through Mar 2026 stood at $7.2 million (up 128.21% YoY), and the FY2025 full-year result was -$15.7 million, down 196.57% from the prior year.
- Net Cash Flow for Q1 2026 stood at $5.1 million, up from -$2.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $57.8 million in Q1 2023, with the low at -$54.6 million in Q1 2025.
- Average Net Cash Flow over 5 years is -$2.2 million, with a median of $1.6 million recorded in 2022.
- Peak annual rise in Net Cash Flow reached 423.08% in 2023, while the deepest fall reached 854.73% in 2023.
- Tracing GFF's Net Cash Flow over 5 years: stood at $1.6 million in 2022, then jumped by 423.08% to $8.6 million in 2023, then soared by 303.42% to $34.6 million in 2024, then plunged by 106.43% to -$2.2 million in 2025, then soared by 330.58% to $5.1 million in 2026.
- The last three Net Cash Flow figures came in at $5.1 million (Q1 2026), -$2.2 million (Q4 2025), and -$6.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -675.50 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 237.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -252.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -340.70 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -1.03 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -267.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -776.36 Mn |
| 10 | Griffon | 3.79 Bn | 3.68 Bn | 191.99 Mn | 5.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.13 Mn |
| Mar 31, 2026 | 5.13 Mn |
| Dec 31, 2025 | -2.22 Mn |
| Dec 31, 2025 | -2.22 Mn |
| Sep 30, 2025 | -6.71 Mn |
| Sep 30, 2025 | -6.71 Mn |
| Jun 30, 2025 | 11.01 Mn |
| Jun 30, 2025 | 11.01 Mn |
| Mar 31, 2025 | -54.60 Mn |
| Mar 31, 2025 | -54.60 Mn |
| Dec 31, 2024 | 34.57 Mn |
| Dec 31, 2024 | 34.57 Mn |
| Sep 30, 2024 | -18.65 Mn |
| Sep 30, 2024 | -18.65 Mn |
| Jun 30, 2024 | 13.15 Mn |
| Jun 30, 2024 | 13.15 Mn |
| Mar 31, 2024 | 13.23 Mn |
| Mar 31, 2024 | 13.23 Mn |
| Dec 31, 2023 | 8.57 Mn |
| Dec 31, 2023 | 8.57 Mn |
| Sep 30, 2023 | -49.14 Mn |
| Sep 30, 2023 | -49.14 Mn |
| Jun 30, 2023 | -23.90 Mn |
| Jun 30, 2023 | -23.90 Mn |
| Mar 31, 2023 | 57.80 Mn |
| Mar 31, 2023 | 57.80 Mn |
| Dec 31, 2022 | 1.64 Mn |
| Dec 31, 2022 | 1.64 Mn |
| Sep 30, 2022 | -5.15 Mn |
| Sep 30, 2022 | -5.15 Mn |
| Jun 30, 2022 | 6.49 Mn |
| Jun 30, 2022 | 6.49 Mn |
| Mar 31, 2022 | -28.40 Mn |
| Mar 31, 2022 | -28.40 Mn |
| Dec 31, 2021 | -103.59 Mn |
| Dec 31, 2021 | -103.59 Mn |
| Sep 30, 2021 | 18.11 Mn |
| Sep 30, 2021 | 18.11 Mn |
| Jun 30, 2021 | 39.72 Mn |
| Jun 30, 2021 | 39.72 Mn |
| Mar 31, 2021 | -64.27 Mn |
| Mar 31, 2021 | -64.27 Mn |
| Dec 31, 2020 | -8.17 Mn |
| Dec 31, 2020 | -8.17 Mn |
| Sep 30, 2020 | 122.04 Mn |
| Sep 30, 2020 | 122.04 Mn |
| Jun 30, 2020 | 818,000.00 |
| Jun 30, 2020 | 818,000.00 |
| Mar 31, 2020 | 7.74 Mn |
| Mar 31, 2020 | 7.74 Mn |
| Dec 31, 2019 | -6.99 Mn |
| Dec 31, 2019 | -6.99 Mn |
| Sep 30, 2019 | -416,000.00 |
| Sep 30, 2019 | -416,000.00 |
| Mar 31, 2019 | -20.33 Mn |
| Mar 31, 2019 | -20.33 Mn |
| Dec 31, 2018 | 12.05 Mn |
| Dec 31, 2018 | 12.05 Mn |
| Sep 30, 2018 | 27.60 Mn |
| Sep 30, 2018 | 27.60 Mn |
| Jun 30, 2018 | -167.39 Mn |
| Jun 30, 2018 | -167.39 Mn |
| Mar 31, 2018 | 195.78 Mn |
| Mar 31, 2018 | 195.78 Mn |
| Dec 31, 2017 | 43.84 Mn |
| Dec 31, 2017 | 43.84 Mn |
| Sep 30, 2017 | -23.23 Mn |
| Sep 30, 2017 | -23.23 Mn |
| Jun 30, 2017 | 16.20 Mn |
| Jun 30, 2017 | 16.20 Mn |
| Mar 31, 2017 | -6.93 Mn |
| Mar 31, 2017 | -6.93 Mn |
| Dec 31, 2016 | -8.92 Mn |
| Dec 31, 2016 | -8.92 Mn |
| Sep 30, 2016 | 15.96 Mn |
| Sep 30, 2016 | 15.96 Mn |
| Jun 30, 2016 | 15.24 Mn |
| Jun 30, 2016 | 15.24 Mn |
| Mar 31, 2016 | 3.41 Mn |
| Mar 31, 2016 | 3.41 Mn |
| Dec 31, 2015 | -1.34 Mn |
| Dec 31, 2015 | -1.34 Mn |
| Sep 30, 2015 | -40.34 Mn |
| Sep 30, 2015 | -40.34 Mn |
| Jun 30, 2015 | 3.90 Mn |
| Jun 30, 2015 | 3.90 Mn |
| Mar 31, 2015 | -1.74 Mn |
| Mar 31, 2015 | -1.74 Mn |
| Dec 31, 2014 | -43.75 Mn |
| Dec 31, 2014 | -43.75 Mn |
| Sep 30, 2014 | 6.66 Mn |
| Sep 30, 2014 | 6.66 Mn |
| Jun 30, 2014 | 18.60 Mn |
| Jun 30, 2014 | 18.60 Mn |
| Mar 31, 2014 | -24.84 Mn |
| Mar 31, 2014 | -24.84 Mn |
| Dec 31, 2013 | -82.30 Mn |
| Dec 31, 2013 | -82.30 Mn |
| Sep 30, 2013 | 53.12 Mn |
| Sep 30, 2013 | 53.12 Mn |
| Jun 30, 2013 | 9.56 Mn |
| Jun 30, 2013 | 9.56 Mn |
| Mar 31, 2013 | -32.80 Mn |
| Mar 31, 2013 | -32.80 Mn |
| Dec 31, 2012 | -59.32 Mn |
| Dec 31, 2012 | -59.32 Mn |
| Sep 30, 2012 | 38.22 Mn |
| Sep 30, 2012 | 38.22 Mn |
| Jun 30, 2012 | 8.55 Mn |
| Jun 30, 2012 | 8.55 Mn |
| Mar 31, 2012 | -12.65 Mn |
| Mar 31, 2012 | -12.65 Mn |
| Dec 31, 2011 | -65.65 Mn |
| Dec 31, 2011 | -65.65 Mn |
| Sep 30, 2011 | -1.12 Mn |
| Sep 30, 2011 | -1.12 Mn |
| Jun 30, 2011 | 38.32 Mn |
| Jun 30, 2011 | 38.32 Mn |
| Mar 31, 2011 | 69.37 Mn |
| Mar 31, 2011 | 69.37 Mn |
| Dec 31, 2010 | -31.41 Mn |
| Dec 31, 2010 | -31.41 Mn |
| Sep 30, 2010 | -183.69 Mn |
| Sep 30, 2010 | -183.69 Mn |