W.W. Grainger (GWW) Net Cash Flow (2009 - 2025)
W.W. Grainger (GWW) reported Net Cash Flow of $67.0 million for Q4 2025, up 116.96% year-over-year from $30.9 million in Q4 2024, and up 209.84% quarter-over-quarter from -$61.0 million in Q3 2025.
W.W. Grainger (GWW) Net Cash Flow (2009 - 2025) Analysis & Trends
W.W. Grainger (GWW) has 17 years of Net Cash Flow data on file, last reported at $67.0 million in Q4 2025.
- Net Cash Flow for Q4 2025 came in at $67.0 million, up 116.96% year-over-year; the trailing twelve-month figure through Dec 2025 was -$455.0 million (down 210.71% YoY), and the FY2025 annual result was -$455.0 million, down 210.71% from the prior year.
- Net Cash Flow rose to $67.0 million in Q4 2025 per GWW's latest filing, from -$61.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $674.0 million in Q3 2024 and troughed at -$395.0 million in Q4 2024.
- A 5-year average of $2.8 million and a median of -$4.5 million in 2021 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 1007.14% in 2022, then plunged 890.0% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$82.0 million in 2021, then jumped by 106.1% to $5.0 million in 2022, then jumped by 900.0% to $50.0 million in 2023, then sank by 890.0% to -$395.0 million in 2024, then soared by 116.96% to $67.0 million in 2025.
- Business Quant data shows GWW's Net Cash Flow at $67.0 million in Q4 2025, -$61.0 million in Q3 2025, and -$84.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | 67.00 Mn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 32.50 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 93.30 Mn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | -39.74 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 685.00 Mn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | -233.38 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | 131.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | -40.51 Mn |
| 10 | Msc Industrial Direct | 6.54 Bn | 6.49 Bn | 377.59 Mn | 5.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 67.00 Mn |
| Dec 31, 2025 | 67.00 Mn |
| Sep 30, 2025 | -61.00 Mn |
| Sep 30, 2025 | -61.00 Mn |
| Jun 30, 2025 | -84.00 Mn |
| Jun 30, 2025 | -84.00 Mn |
| Mar 31, 2025 | -377.00 Mn |
| Mar 31, 2025 | -377.00 Mn |
| Dec 31, 2024 | -395.00 Mn |
| Dec 31, 2024 | -395.00 Mn |
| Sep 30, 2024 | 674.00 Mn |
| Sep 30, 2024 | 674.00 Mn |
| Jun 30, 2024 | -20.00 Mn |
| Jun 30, 2024 | -20.00 Mn |
| Mar 31, 2024 | 152.00 Mn |
| Mar 31, 2024 | 152.00 Mn |
| Dec 31, 2023 | 50.00 Mn |
| Dec 31, 2023 | 50.00 Mn |
| Sep 30, 2023 | 89.00 Mn |
| Sep 30, 2023 | 89.00 Mn |