Balance Sheet
Cash Flow Statement
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W.W. Grainger (GWW) Cash from Investing Activities (2016 - 2025)

W.W. Grainger (GWW) has disclosed Cash from Investing Activities for 17 consecutive years, with -$102.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 60.47% to -$102.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$645.0 million through Dec 2025, down 24.04% year-over-year, with the annual reading at -$645.0 million for FY2025, 24.04% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$102.0 million at W.W. Grainger, up from -$260.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$40.0 million in Q3 2022, with the low at -$260.0 million in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$103.8 million, with a median of -$95.5 million recorded in 2023.
  • Peak annual rise in Cash from Investing Activities hit 60.47% in 2025, while the deepest fall reached 205.88% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$46.0 million in 2021, then decreased by 10.87% to -$51.0 million in 2022, then crashed by 125.49% to -$115.0 million in 2023, then plummeted by 124.35% to -$258.0 million in 2024, then soared by 60.47% to -$102.0 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$102.0 million, -$260.0 million, and -$158.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.