W.W. Grainger (GWW) Cash from Financing Activities (2009 - 2026)
W.W. Grainger's Cash from Financing Activities was -$428 million in Q2 2026, compared with -$303 million a year earlier.
W.W. Grainger (GWW) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, W.W. Grainger's Cash from Financing Activities was -$1.5 billion through Jun 30, 2026; for FY2025, it was -$1.83 billion.
- In earlier years, Cash from Financing Activities was -$1.18 billion in FY2024, -$1.28 billion in FY2023, -$972 million in FY2022 and -$1.04 billion in FY2021.
- Quarterly Cash from Financing Activities has moved between -$898 million (Q1 2025) and $148 million (Q3 2024) over five years.
- Per Business Quant data, GWW's Cash from Financing Activities in the three quarters before Q2 2026 was -$446 million (Q1 2026), -$226 million (Q4 2025) and -$398 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 58.68 Bn | 56.66 Bn | 1.98 Bn | -428.00 Mn |
| 2 | Fastenal | 56.84 Bn | 55.76 Bn | 1.06 Bn | -307.60 Mn |
| 3 | Ferguson Enterprises | 43.23 Bn | 40.45 Bn | 2.32 Bn | -413.00 Mn |
| 4 | Sunbelt Rentals Holdings | 30.01 Bn | 29.89 Bn | 1.25 Bn | 601.00 Mn |
| 5 | Reliance | 19.64 Bn | 18.69 Bn | 1.30 Bn | -99.60 Mn |
| 6 | Wesco International | 17.52 Bn | 14.83 Bn | 1.46 Bn | 86.30 Mn |
| 7 | Applied Industrial Technologies | 12.22 Bn | 12.09 Bn | 411.22 Mn | -204.38 Mn |
| 8 | Watsco | 10.77 Bn | 8.93 Bn | 578.93 Mn | -123.39 Mn |
| 9 | Avantor | 10.19 Bn | 8.98 Bn | 537.00 Mn | -112.40 Mn |
| 10 | Core & Main | 7.65 Bn | 6.95 Bn | 573.00 Mn | 135.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -428.00 Mn |
| Mar 31, 2026 | -446.00 Mn |
| Dec 31, 2025 | -226.00 Mn |
| Sep 30, 2025 | -398.00 Mn |
| Jun 30, 2025 | -303.00 Mn |
| Mar 31, 2025 | -898.00 Mn |
| Dec 31, 2024 | -565.00 Mn |
| Sep 30, 2024 | 148.00 Mn |
| Jun 30, 2024 | -372.00 Mn |
| Mar 31, 2024 | -391.00 Mn |
| Dec 31, 2023 | -439.00 Mn |
| Sep 30, 2023 | -318.00 Mn |
| Jun 30, 2023 | -297.00 Mn |
| Mar 31, 2023 | -224.00 Mn |
| Dec 31, 2022 | -304.00 Mn |
| Sep 30, 2022 | -280.00 Mn |
| Jun 30, 2022 | -229.00 Mn |
| Mar 31, 2022 | -159.00 Mn |
| Dec 31, 2021 | -249.00 Mn |
| Sep 30, 2021 | -327.00 Mn |
W.W. Grainger Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GWW&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "GWW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GWW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();