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W.W. Grainger (GWW) Cash from Financing Activities (2016 - 2025)

W.W. Grainger (GWW) has disclosed Cash from Financing Activities for 17 consecutive years, with -$226.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 60.0% to -$226.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.8 billion through Dec 2025, down 54.66% year-over-year, with the annual reading at -$1.8 billion for FY2025, 54.66% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$226.0 million at W.W. Grainger, up from -$398.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $148.0 million in Q3 2024, with the low at -$898.0 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$314.7 million, with a median of -$300.0 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 146.54% in 2024, then tumbled 368.92% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$249.0 million in 2021, then dropped by 22.09% to -$304.0 million in 2022, then tumbled by 44.41% to -$439.0 million in 2023, then decreased by 28.7% to -$565.0 million in 2024, then skyrocketed by 60.0% to -$226.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$226.0 million, -$398.0 million, and -$303.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.