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

W.W. Grainger has reported Cash from Financing Activities over the past 17 years, most recently at -$226.0 million 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 was -$226.0 million for Q4 2025 at W.W. Grainger, up 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.
  • The 5-year median for Cash from Financing Activities is -$300.0 million (2023), against an average of -$314.7 million.
  • Year-over-year, Cash from Financing Activities soared 146.54% in 2024 and then plummeted 368.92% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$249.0 million in 2021, then decreased by 22.09% to -$304.0 million in 2022, then crashed 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.
  • Per Business Quant, the three most recent readings for GWW's Cash from Financing Activities are -$226.0 million (Q4 2025), -$398.0 million (Q3 2025), and -$303.0 million (Q2 2025).