W.W. Grainger (GWW) Cash from Investing Activities (2009 - 2025)

W.W. Grainger (GWW) has reported Cash from Investing Activities for 17 consecutive years, with -$102.0 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Investing Activities rose 60.47% year-over-year to -$102.0 million; the TTM figure through Dec 2025 stood at -$645.0 million (down 24.04% YoY), while the FY2025 annual figure was -$645.0 million, down 24.04% from the prior year.
• Cash from Investing Activities advanced to -$102.0 million in Q4 2025 per GWW's latest filing, from -$260.0 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at -$40.0 million in Q3 2022 and bottomed at -$260.0 million in Q3 2025.
• Historically, Cash from Investing Activities has averaged -$103.8 million across 5 years, with a median of -$95.5 million in 2023.
• On a YoY basis, Cash from Investing Activities climbed as much as 60.47% in 2025 and fell as far as 205.88% in 2025.
• W.W. Grainger's Cash from Investing Activities stood at -$46.0 million in 2021, then retreated by 10.87% to -$51.0 million in 2022, then plunged by 125.49% to -$115.0 million in 2023, then plunged by 124.35% to -$258.0 million in 2024, then surged by 60.47% to -$102.0 million in 2025.
• Business Quant data shows GWW's Cash from Investing Activities at -$102.0 million in Q4 2025, -$260.0 million in Q3 2025, and -$158.0 million in Q2 2025.