Griffon (GFF) Net Cash Flow (2010 - 2026)

Griffon's Net Cash Flow history runs 17 years deep, the most recent figure standing at $5.1 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 109.39% year-over-year to $5.1 million; the TTM figure through Mar 2026 stood at $7.2 million (up 128.21% YoY), while the FY2025 annual figure was -$15.7 million, down 196.57% from the prior year.
• Net Cash Flow was $5.1 million for Q1 2026 at Griffon, up from -$2.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $57.8 million in Q1 2023 to a low of -$54.6 million in Q1 2025.
• Historically, Net Cash Flow has averaged -$2.2 million across 5 years, with a median of $1.6 million in 2022.
• Biggest YoY gain for Net Cash Flow was 423.08% in 2023; the steepest drop was 854.73% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $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 sank by 106.43% to -$2.2 million in 2025, then surged 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.