W.W. Grainger GWW
NYSE GWW
$1,360.09 +8.23 (+0.61%)
At close: Oct 22, 2026 · 4:00 PM EDT

W.W. Grainger (GWW) Cash from Financing Activities (2009 - 2026)

Updated

W.W. Grainger's Cash from Financing Activities was -$428 million in Q2 2026, compared with -$303 million a year earlier.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 United Rentals 68.92 Bn 68.04 Bn 2.05 Bn -110.00 Mn
2 W.W. Grainger 64.06 Bn 62.04 Bn 1.98 Bn -428.00 Mn
3 Fastenal 60.50 Bn 59.49 Bn 1.10 Bn -341.50 Mn
4 Ferguson Enterprises 44.11 Bn 41.32 Bn 2.32 Bn -413.00 Mn
5 Sunbelt Rentals Holdings 32.31 Bn 32.19 Bn 1.25 Bn 601.00 Mn
6 Reliance 21.38 Bn 20.42 Bn 1.30 Bn -99.60 Mn
7 Wesco International 15.77 Bn 13.08 Bn 1.46 Bn 86.30 Mn
8 Applied Industrial Technologies 11.75 Bn 11.63 Bn 411.22 Mn -204.38 Mn
9 Watsco 11.64 Bn 9.81 Bn 578.93 Mn -123.39 Mn
10 Avantor 11.60 Bn 10.40 Bn 537.00 Mn -112.40 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

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.

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