Annual CFF
-$1.18B$98.00M+7.67%
Summary
- Current Value
- As of today, GWW annual cash from financing is -$1.18B, up +7.67% on
- Historical Performance
- GWW annual cash from financing is down -13.57% over the past 3 years, and down -15.35% over the past 5 years
- All-Time High Comparison
- GWW annual cash from financing is currently -947.66% below its historical high of $139.21M set on
- 3-Year Low Comparison
- GWW annual cash from financing is +7.67% above its 3-year low of -$1.28B reached on
- Sector Comparison
- GWW annual cash from financing is higher than 6.47% 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 | -$1.18B | +7.7% | -13.6% | -15.3% | -185.3% | |
| Quarterly Cash From Financing | -$398.00M | -368.9% | -42.1% | +60.6% | -51.6% | |
| TTM Cash From Financing | -$2.16B | -105.3% | -136.0% | -633.6% | -170.1% | |
| Price | $1,029.82 | -3.6% | +84.7% | +159.6% | +676.6% | |
| Annual Cash From Operations | $2.11B | +3.9% | +125.3% | +102.6% | +188.2% | |
| Annual Cash From Investing | -$520.00M | -23.2% | -130.1% | -157.4% | -98.0% | |
| Annual Dividends Paid | $421.00M | +7.4% | +17.9% | +28.4% | +212.6% | |
| Annual Total Debt | $3.18B | +15.7% | +15.2% | +30.2% | +505.8% | |
| Shares Outstanding | 47.55M | -1.6% | -5.4% | -9.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$972.00M | N/A | -21.4% |
| 5Y | -$726.00M | N/A | -62.5% |
| All | $139.21M | -947.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.28B | +7.7% | |
| 5Y | -$1.28B | +7.7% | |
| All | -$1.28B | +7.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GWW?
As of today, GWW annual cash from financing is -$1.18B
What is 1-year change in GWW annual cash from financing?
GWW annual cash from financing is up +7.67% year-over-year
What is 3-year change in GWW annual cash from financing?
GWW annual cash from financing is down -13.57% over the past 3 years
How far is GWW annual cash from financing from its all-time high?
GWW annual cash from financing is currently -947.66% below its historical high of $139.21M set on December 31, 1999
How does GWW annual cash from financing rank versus sector peers?
GWW annual cash from financing is higher than 6.47% of companies in Industrials sector
When is GWW next annual earnings release?
The next annual earnings release for GWW is on
Quarterly CFF
-$398.00M$95.00M-31.35%
Summary
- Current Value
- As of today, GWW quarterly cash from financing is -$398.00M, down -31.35% on
- Historical Performance
- GWW quarterly cash from financing is down -368.92% year-over-year, and down -42.14% over the past 3 years
- All-Time High Comparison
- GWW quarterly cash from financing is currently -141.68% below its historical high of $955.00M set on
- 3-Year Low Comparison
- GWW quarterly cash from financing is +55.68% above its 3-year low of -$898.00M reached on
- Sector Comparison
- GWW quarterly cash from financing is higher than 7.89% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$398.00M | -31.4% | -368.9% | -42.1% | +60.6% | |
| Annual Cash From Financing | -$1.18B | – | +7.7% | -13.6% | -15.3% | |
| TTM Cash From Financing | -$2.16B | -33.8% | -105.3% | -136.0% | -633.6% | |
| Price | $1,029.82 | +6.3% | -3.6% | +84.7% | +159.6% | |
| Quarterly Cash From Operations | $597.00M | +58.4% | -2.3% | +57.1% | +92.0% | |
| Quarterly Cash From Investing | -$260.00M | -64.6% | -205.9% | -550.0% | -420.0% | |
| Quarterly Dividends Paid | $133.00M | +20.9% | +15.7% | +30.4% | +62.2% | |
| Quarterly Total Debt | $2.72B | -0.3% | -15.2% | +1.4% | +13.3% | |
| Shares Outstanding | 47.55M | – | -1.6% | -5.4% | -9.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$303.00M | -31.4% | |
| 3Y | $148.00M | -368.9% | |
| 5Y | $148.00M | -368.9% | |
| All | $955.00M | -141.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$898.00M | +55.7% | |
| 3Y | -$898.00M | +55.7% | |
| 5Y | -$898.00M | +55.7% | |
| All | -$1.01B | +60.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GWW?
As of today, GWW quarterly cash from financing is -$398.00M
What is GWW quarterly cash from financing most recent change?
GWW quarterly cash from financing was down -31.35% on September 30, 2025
What is 1-year change in GWW quarterly cash from financing?
GWW quarterly cash from financing is down -368.92% year-over-year
How far is GWW quarterly cash from financing from its all-time high?
GWW quarterly cash from financing is currently -141.68% below its historical high of $955.00M set on March 31, 2020
How does GWW quarterly cash from financing rank versus sector peers?
GWW quarterly cash from financing is higher than 7.89% of companies in Industrials sector
When is GWW next earnings release?
The next earnings release for GWW is on
TTM CFF
-$2.16B$546.00M-33.75%
Summary
- Current Value
- As of today, GWW TTM cash from financing is -$2.16B, down -33.75% on
- Historical Performance
- GWW TTM cash from financing is down -105.31% year-over-year, and down -135.99% over the past 3 years
- All-Time High Comparison
- GWW TTM cash from financing is currently -606.79% below its historical high of $427.00M set on
- 3-Year Low Comparison
- GWW TTM cash from financing is at its 3-year low
- Sector Comparison
- GWW TTM cash from financing is higher than 5.87% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.16B | -33.8% | -105.3% | -136.0% | -633.6% | |
| Annual Cash From Financing | -$1.18B | – | +7.7% | -13.6% | -15.3% | |
| Quarterly Cash From Financing | -$398.00M | -31.4% | -368.9% | -42.1% | +60.6% | |
| Price | $1,029.82 | +6.3% | -3.6% | +84.7% | +159.6% | |
| TTM Cash From Operations | $2.05B | -0.7% | -10.4% | +72.7% | +93.4% | |
| TTM Cash From Investing | -$801.00M | -28.0% | -112.5% | -210.5% | -323.8% | |
| TTM Dividends Paid | $458.00M | +4.1% | +10.9% | +20.2% | +38.0% | |
| Quarterly Total Debt | $2.72B | -0.3% | -15.2% | +1.4% | +13.3% | |
| Shares Outstanding | 47.55M | – | -1.6% | -5.4% | -9.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.18B | N/A | -83.4% |
| 3Y | -$972.00M | N/A | -122.6% |
| 5Y | -$726.00M | N/A | -198.1% |
| All | $427.00M | -606.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.16B | at low | |
| 3Y | -$2.16B | at low | |
| 5Y | -$2.16B | at low | |
| All | -$2.16B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GWW?
As of today, GWW TTM cash from financing is -$2.16B
What is GWW TTM cash from financing most recent change?
GWW TTM cash from financing was down -33.75% on September 30, 2025
What is 1-year change in GWW TTM cash from financing?
GWW TTM cash from financing is down -105.31% year-over-year
How far is GWW TTM cash from financing from its all-time high?
GWW TTM cash from financing is currently -606.79% below its historical high of $427.00M set on June 30, 2020
How does GWW TTM cash from financing rank versus sector peers?
GWW TTM cash from financing is higher than 5.87% of companies in Industrials sector
When is GWW next earnings release?
The next earnings release for GWW is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GWW Official Website www.grainger.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/277135/000027713525000148/0000277135-25-000148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/277135/000027713525000010/0000277135-25-000010-index.htm
- GWW Profile on Yahoo Finance finance.yahoo.com/quote/GWW
- GWW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gww