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

W.W. Grainger (GWW) has 17 years of Cash from Financing Activities data on file, last reported at -$226.0 million in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$226.0 million, up 60.0% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.8 billion (down 54.66% YoY), and the FY2025 annual result was -$1.8 billion, down 54.66% from the prior year.
• Cash from Financing Activities improved to -$226.0 million in Q4 2025 per GWW's latest filing, from -$398.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $148.0 million in Q3 2024 and troughed at -$898.0 million in Q1 2025.
• A 5-year average of -$314.7 million and a median of -$300.0 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 146.54% in 2024, then plunged 368.92% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$249.0 million in 2021, then declined by 22.09% to -$304.0 million in 2022, then slumped by 44.41% to -$439.0 million in 2023, then fell by 28.7% to -$565.0 million in 2024, then surged 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.