W.W. Grainger (GWW) Cash from Financing Activities (2009 - 2026)
W.W. Grainger's Cash from Financing Activities was -$153 million in Q3 2026, compared with -$398 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "GWW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GWW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();