Annual CFF
-$338.75M$40.00M-13.39%
Summary
- Current Value
- As of today, GFF annual cash from financing is -$338.75M, down -13.39% on
- Historical Performance
- GFF annual cash from financing is down -186.12% over the past 3 years, and down -596.77% over the past 5 years
- All-Time High Comparison
- GFF annual cash from financing is currently -186.12% below its historical high of $393.35M set on
- 3-Year Low Comparison
- GFF annual cash from financing is +15.35% above its 3-year low of -$400.16M reached on
- Sector Comparison
- GFF annual cash from financing is higher than 14.08% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$338.75M | -13.4% | -186.1% | -596.8% | -195.9% | |
| Quarterly Cash From Financing | -$69.21M | -15.3% | +42.5% | -189.3% | -120.5% | |
| TTM Cash From Financing | -$338.75M | -13.4% | -186.1% | -596.8% | -195.9% | |
| Price | $74.46 | +5.4% | +106.3% | +222.2% | +496.6% | |
| Annual Cash From Operations | $357.44M | -6.0% | +503.4% | +231.6% | +330.0% | |
| Annual Cash From Investing | -$35.71M | +47.3% | +93.8% | -9.4% | +93.9% | |
| Annual Dividends Paid | $39.69M | +10.8% | -68.7% | +173.2% | +100.0% | |
| Annual Total Debt | $1.59B | -6.7% | -9.8% | +31.9% | +203.3% | |
| Shares Outstanding | 46.23M | -3.9% | -19.2% | -18.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $393.35M | N/A | -186.1% |
| 5Y | $393.35M | -186.1% | |
| All | $393.35M | -186.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$400.16M | +15.3% | |
| 5Y | -$400.16M | +15.3% | |
| All | -$400.16M | +15.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GFF?
As of today, GFF annual cash from financing is -$338.75M
What is 1-year change in GFF annual cash from financing?
GFF annual cash from financing is down -13.39% year-over-year
What is 3-year change in GFF annual cash from financing?
GFF annual cash from financing is down -186.12% over the past 3 years
How far is GFF annual cash from financing from its all-time high?
GFF annual cash from financing is currently -186.12% below its historical high of $393.35M set on September 30, 2022
How does GFF annual cash from financing rank versus sector peers?
GFF annual cash from financing is higher than 14.08% of companies in Industrials sector
When is GFF next annual earnings release?
As of today, the next annual earnings release for GFF has not been scheduled
Quarterly CFF
-$69.21M$66.33M+48.94%
Summary
- Current Value
- As of today, GFF quarterly cash from financing is -$69.21M, up +48.94% on
- Historical Performance
- GFF quarterly cash from financing is down -15.28% year-over-year, and up +42.53% over the past 3 years
- All-Time High Comparison
- GFF quarterly cash from financing is currently -107.62% below its historical high of $908.54M set on
- 3-Year Low Comparison
- GFF quarterly cash from financing is +57.52% above its 3-year low of -$162.93M reached on
- Sector Comparison
- GFF quarterly cash from financing is higher than 25.63% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$69.21M | +48.9% | -15.3% | +42.5% | -189.3% | |
| Annual Cash From Financing | -$338.75M | – | -13.4% | -186.1% | -596.8% | |
| TTM Cash From Financing | -$338.75M | -2.8% | -13.4% | -186.1% | -596.8% | |
| Price | $74.46 | -2.5% | +5.4% | +106.3% | +222.2% | |
| Quarterly Cash From Operations | $74.96M | -39.1% | +4.0% | -39.7% | +44.5% | |
| Quarterly Cash From Investing | -$13.06M | -46.7% | +56.2% | -157.1% | -187.7% | |
| Quarterly Dividends Paid | $8.07M | -1.4% | +14.7% | -92.8% | +107.5% | |
| Quarterly Total Debt | $1.59B | -2.0% | -6.7% | -9.8% | +31.9% | |
| Shares Outstanding | 46.23M | – | -3.9% | -19.2% | -18.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$25.88M | -167.4% | |
| 3Y | -$8.10M | -754.9% | |
| 5Y | $908.54M | -107.6% | |
| All | $908.54M | -107.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$135.54M | +48.9% | |
| 3Y | -$162.93M | +57.5% | |
| 5Y | -$386.16M | +82.1% | |
| All | -$640.00M | +89.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GFF?
As of today, GFF quarterly cash from financing is -$69.21M
What is GFF quarterly cash from financing most recent change?
GFF quarterly cash from financing was up +48.94% on September 30, 2025
What is 1-year change in GFF quarterly cash from financing?
GFF quarterly cash from financing is down -15.28% year-over-year
How far is GFF quarterly cash from financing from its all-time high?
GFF quarterly cash from financing is currently -107.62% below its historical high of $908.54M set on March 31, 2022
How does GFF quarterly cash from financing rank versus sector peers?
GFF quarterly cash from financing is higher than 25.63% of companies in Industrials sector
When is GFF next earnings release?
The next earnings release for GFF is on
TTM CFF
-$338.75M$9.17M-2.78%
Summary
- Current Value
- As of today, GFF TTM cash from financing is -$338.75M, down -2.78% on
- Historical Performance
- GFF TTM cash from financing is down -13.39% year-over-year, and down -186.12% over the past 3 years
- All-Time High Comparison
- GFF TTM cash from financing is currently -138.60% below its historical high of $877.60M set on
- 3-Year Low Comparison
- GFF TTM cash from financing is +44.12% above its 3-year low of -$606.21M reached on
- Sector Comparison
- GFF TTM cash from financing is higher than 20.94% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$338.75M | -2.8% | -13.4% | -186.1% | -596.8% | |
| Annual Cash From Financing | -$338.75M | – | -13.4% | -186.1% | -596.8% | |
| Quarterly Cash From Financing | -$69.21M | +48.9% | -15.3% | +42.5% | -189.3% | |
| Price | $74.46 | -2.5% | +5.4% | +106.3% | +222.2% | |
| TTM Cash From Operations | $357.44M | +0.8% | -6.0% | +503.4% | +231.6% | |
| TTM Cash From Investing | -$35.71M | +31.9% | +47.3% | +93.8% | -9.4% | |
| TTM Dividends Paid | $39.69M | +2.7% | +10.8% | -68.7% | +173.2% | |
| Quarterly Total Debt | $1.59B | -2.0% | -6.7% | -9.8% | +31.9% | |
| Shares Outstanding | 46.23M | – | -3.9% | -19.2% | -18.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$282.92M | N/A | -19.7% |
| 3Y | $323.59M | N/A | -204.7% |
| 5Y | $877.60M | -138.6% | |
| All | $877.60M | -138.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$338.75M | at low | |
| 3Y | -$606.21M | +44.1% | |
| 5Y | -$606.21M | +44.1% | |
| All | -$661.52M | +48.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GFF?
As of today, GFF TTM cash from financing is -$338.75M
What is GFF TTM cash from financing most recent change?
GFF TTM cash from financing was down -2.78% on September 30, 2025
What is 1-year change in GFF TTM cash from financing?
GFF TTM cash from financing is down -13.39% year-over-year
How far is GFF TTM cash from financing from its all-time high?
GFF TTM cash from financing is currently -138.60% below its historical high of $877.60M set on March 31, 2022
How does GFF TTM cash from financing rank versus sector peers?
GFF TTM cash from financing is higher than 20.94% of companies in Industrials sector
When is GFF next earnings release?
The next earnings release for GFF is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GFF Official Website www.griffon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/50725/000162828025053242/0001628280-25-053242-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/50725/000162828025053242/0001628280-25-053242-index.htm
- GFF Profile on Yahoo Finance finance.yahoo.com/quote/GFF
- GFF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gff