W.W. Grainger (GWW) Cash from Financing Activities (2009 - 2025)

W.W. Grainger (GWW) has reported Cash from Financing Activities for 17 consecutive years, with -$226.0 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 60.0% year-over-year to -$226.0 million; the TTM figure through Dec 2025 stood at -$1.8 billion (down 54.66% YoY), while the FY2025 annual figure was -$1.8 billion, down 54.66% from the prior year.
• Cash from Financing Activities advanced to -$226.0 million in Q4 2025 per GWW's latest filing, from -$398.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $148.0 million in Q3 2024 and bottomed at -$898.0 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged -$314.7 million across 5 years, with a median of -$300.0 million in 2023.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 146.54% — and 2025, when it plunged 368.92%.
• W.W. Grainger's Cash from Financing Activities stood at -$249.0 million in 2021, then fell by 22.09% to -$304.0 million in 2022, then tumbled by 44.41% to -$439.0 million in 2023, then retreated by 28.7% to -$565.0 million in 2024, then soared by 60.0% to -$226.0 million in 2025.
• Business Quant data shows GWW's Cash from Financing Activities at -$226.0 million in Q4 2025, -$398.0 million in Q3 2025, and -$303.0 million in Q2 2025.