Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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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.

  • On a quarterly basis, Cash from Financing Activities rose 60.0% to -$226.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.8 billion, a 54.66% decrease, with the full-year FY2025 number at -$1.8 billion, down 54.66% from a year prior.
  • Cash from Financing Activities was -$226.0 million for Q4 2025 at W.W. Grainger, up from -$398.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $148.0 million in Q3 2024 to a low of -$898.0 million in Q1 2025.
  • A 5-year average of -$314.7 million and a median of -$300.0 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 146.54% in 2024, then plummeted 368.92% in 2025.
  • W.W. Grainger's Cash from Financing Activities stood at -$249.0 million in 2021, then fell by 22.09% to -$304.0 million in 2022, then plummeted by 44.41% to -$439.0 million in 2023, then dropped by 28.7% to -$565.0 million in 2024, then soared 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).