Griffon (GFF) Net Cash Flow (2010 - 2026)
Griffon (GFF) posted quarterly Net Cash Flow of $5.1 million for Q1 2026, up 109.39% year-over-year from $2.4 million in Q1 2025, and up 330.58% quarter-over-quarter from -$2.2 million in Q4 2025.
Griffon (GFF) Net Cash Flow (2010 - 2026) Analysis & Trends
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 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.
- The 5-year median for Net Cash Flow is $1.6 million (2022), against an average of -$2.2 million.
- Peak annual rise in Net Cash Flow reached 423.08% in 2023, while the deepest fall reached 854.73% in 2023.
- Griffon's Net Cash Flow stood at $1.6 million in 2022, then surged by 423.08% to $8.6 million in 2023, then jumped by 303.42% to $34.6 million in 2024, then plunged by 106.43% to -$2.2 million in 2025, then jumped by 330.58% to $5.1 million in 2026.
- Business Quant data shows GFF's Net Cash Flow at $5.1 million in Q1 2026, -$2.2 million in Q4 2025, and -$6.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn | -3.00 Mn |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn | 158.00 Mn |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn | -105.70 Mn |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn | -6.00 Mn |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn | -63.22 Mn |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn | 9.40 Mn |
| 10 | Griffon | 4.40 Bn | 4.28 Bn | 226.05 Mn | -7.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.95 Mn |
| Jun 30, 2026 | -7.95 Mn |
| 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 |