W.W. Grainger GWW
NYSE GWW
$1,489.09 -13.01 (-0.87%)
At close: Nov 13, 2026 · 4:00 PM EST

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

Updated

W.W. Grainger's Cash from Financing Activities was -$153 million in Q3 2026, compared with -$398 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 -$1.25 billion through Sep 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.
  • The Q3 2026 figure marks the highest quarterly Cash from Financing Activities since Q3 2024.
  • Per Business Quant data, GWW's Cash from Financing Activities in the three quarters before Q3 2026 was -$428 million (Q2 2026), -$446 million (Q1 2026) and -$226 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 W.W. Grainger 69.71 Bn 67.47 Bn 2.01 Bn -153.00 Mn
2 United Rentals 69.67 Bn 68.79 Bn 2.05 Bn -110.00 Mn
3 Fastenal 63.32 Bn 62.32 Bn 1.10 Bn -341.50 Mn
4 Ferguson Enterprises 49.80 Bn 47.02 Bn 2.32 Bn -413.00 Mn
5 Sunbelt Rentals Holdings 33.71 Bn 33.59 Bn 1.25 Bn 601.00 Mn
6 Reliance 21.79 Bn 20.85 Bn 1.45 Bn -134.50 Mn
7 Wesco International 15.66 Bn 12.70 Bn 1.57 Bn -100,000.00
8 Qxo 13.09 Bn 4.38 Bn 1.38 Bn 3.80 Bn
9 Watsco 11.10 Bn 9.17 Bn 586.29 Mn -131.40 Mn
10 Applied Industrial Technologies 10.86 Bn 10.75 Bn 392.21 Mn -87.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -153.00 Mn
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
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.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GWW&period=max&api_key=YOUR_API_KEY