W.W. Grainger (GWW) Net Cash Flow (2009 - 2025)
W.W. Grainger (GWW) posted quarterly 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 reported Net Cash Flow for 17 consecutive years, with $67.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow rose 116.96% year-over-year to $67.0 million; the TTM figure through Dec 2025 stood at -$455.0 million (down 210.71% YoY), while the FY2025 annual figure was -$455.0 million, down 210.71% from the prior year.
- Net Cash Flow climbed to $67.0 million in Q4 2025 per GWW's latest filing, from -$61.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $674.0 million in Q3 2024 and bottomed at -$395.0 million in Q4 2024.
- Historically, Net Cash Flow has averaged $2.8 million across 5 years, with a median of -$4.5 million in 2021.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 1007.14% — and 2024, when it plunged 890.0%.
- W.W. Grainger's Net Cash Flow stood at -$82.0 million in 2021, then surged by 106.1% to $5.0 million in 2022, then surged by 900.0% to $50.0 million in 2023, then slumped by 890.0% to -$395.0 million in 2024, then jumped 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 | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | -104.40 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 111.90 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -233.38 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -27.30 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | -70.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -34.07 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 27.99 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 660,000.00 |
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 |