Annual CFF
-$1.83B$645.00M-54.66%
Summary
- Current Value
- As of today, GWW annual cash from financing is -$1.83B, down -54.66% on
- Historical Performance
- GWW annual cash from financing is down -87.76% over the past 3 years, down -151.38% over the past 5 years
- All-Time High Comparison
- GWW annual cash from financing is currently -1411.00% below its historical high of $139.21M set on
- 3-Year Low Comparison
- GWW annual cash from financing is at its 3-year low
- Sector Comparison
- GWW annual cash from financing is higher than 6.08% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.83B | -54.7% | -87.8% | -151.4% | -215.4% | ||
| -$226.00M | +60.0% | +25.7% | +61.0% | -680.1% | ||
| -$1.83B | -54.7% | -87.8% | -151.4% | -215.4% | ||
| Price | $1,065.53 | +9.0% | +60.6% | +166.3% | +691.9% | |
| $2.02B | -4.5% | +51.2% | +79.4% | +237.8% | ||
| -$645.00M | -24.0% | -145.3% | -260.3% | -281.3% | ||
| $467.00M | +10.9% | +26.2% | +38.2% | +206.6% | ||
| Annual Total Debt | $2.86B | -10.1% | +5.8% | +9.4% | +479.0% | |
| Shares Outstanding | 47.83M | -0.7% | -4.8% | -8.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$972.00M | N/A | -87.8% |
| 5Y | -$726.00M | N/A | -151.4% |
| All | $139.21M | -1411.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.83B | at low | |
| 5Y | -$1.83B | at low | |
| All | -$1.83B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of GWW?
As of today, GWW annual cash from financing is -$1.83B
What is 1-year change in GWW annual cash from financing?
GWW annual cash from financing is down -54.66% year-over-year
What is 3-year change in GWW annual cash from financing?
GWW annual cash from financing is down -87.76% 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 -1411.00% 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 6.08% of companies in Industrials sector
When is GWW next annual earnings release?
As of today, the next annual earnings release for GWW has not been scheduled
Quarterly CFF
-$226.00M$172.00M+43.22%
Summary
- Current Value
- As of today, GWW quarterly cash from financing is -$226.00M, up +43.22% on
- Historical Performance
- GWW quarterly cash from financing is up +60.00% year-over-year, up +25.66% over the past 3 years
- All-Time High Comparison
- GWW quarterly cash from financing is currently -123.66% below its historical high of $955.00M set on
- 3-Year Low Comparison
- GWW quarterly cash from financing is +74.83% above its 3-year low of -$898.00M reached on
- Sector Comparison
- GWW quarterly cash from financing is higher than 12.29% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$226.00M | +43.2% | +60.0% | +25.7% | +61.0% | ||
| -$1.83B | – | -54.7% | -87.8% | -151.4% | ||
| -$1.83B | +15.7% | -54.7% | -87.8% | -151.4% | ||
| Price | $1,065.53 | +4.5% | +9.0% | +60.6% | +166.3% | |
| $395.00M | -33.8% | -7.7% | +9.7% | +17.6% | ||
| -$102.00M | +60.8% | +60.5% | -100.0% | -117.0% | ||
| $109.00M | -18.1% | +9.0% | +28.2% | +18.5% | ||
| Quarterly Total Debt | $2.86B | +5.2% | -10.1% | +5.8% | +9.4% | |
| Shares Outstanding | 47.83M | – | -0.7% | -4.8% | -8.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$226.00M | at high | |
| 3Y | $148.00M | -252.7% | |
| 5Y | $148.00M | -252.7% | |
| All | $955.00M | -123.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$898.00M | +74.8% | |
| 3Y | -$898.00M | +74.8% | |
| 5Y | -$898.00M | +74.8% | |
| All | -$1.01B | +77.7% |
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 -$226.00M
What is GWW quarterly cash from financing most recent change?
GWW quarterly cash from financing was up +43.22% on December 31, 2025
What is 1-year change in GWW quarterly cash from financing?
GWW quarterly cash from financing is up +60.00% year-over-year
How far is GWW quarterly cash from financing from its all-time high?
GWW quarterly cash from financing is currently -123.66% 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 12.29% of companies in Industrials sector
When is GWW next earnings release?
The next earnings release for GWW is on
TTM CFF
-$1.83B$339.00M+15.67%
Summary
- Current Value
- As of today, GWW TTM cash from financing is -$1.83B, up +15.67% on
- Historical Performance
- GWW TTM cash from financing is down -54.66% year-over-year, down -87.76% over the past 3 years
- All-Time High Comparison
- GWW TTM cash from financing is currently -527.40% below its historical high of $427.00M set on
- 3-Year Low Comparison
- GWW TTM cash from financing is +15.67% above its 3-year low of -$2.16B reached on
- Sector Comparison
- GWW TTM cash from financing is higher than 6.66% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.83B | +15.7% | -54.7% | -87.8% | -151.4% | ||
| -$1.83B | – | -54.7% | -87.8% | -151.4% | ||
| -$226.00M | +43.2% | +60.0% | +25.7% | +61.0% | ||
| Price | $1,065.53 | +4.5% | +9.0% | +60.6% | +166.3% | |
| $2.02B | -1.6% | -4.5% | +51.2% | +79.4% | ||
| -$645.00M | +19.5% | -24.0% | -145.3% | -260.3% | ||
| $467.00M | +2.0% | +10.9% | +26.2% | +38.2% | ||
| Quarterly Total Debt | $2.86B | +5.2% | -10.1% | +5.8% | +9.4% | |
| Shares Outstanding | 47.83M | – | -0.7% | -4.8% | -8.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.18B | N/A | -54.7% |
| 3Y | -$972.00M | N/A | -87.8% |
| 5Y | -$726.00M | N/A | -151.4% |
| All | $427.00M | -527.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.16B | +15.7% | |
| 3Y | -$2.16B | +15.7% | |
| 5Y | -$2.16B | +15.7% | |
| All | -$2.16B | +15.7% |
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 -$1.83B
What is GWW TTM cash from financing most recent change?
GWW TTM cash from financing was up +15.67% on December 31, 2025
What is 1-year change in GWW TTM cash from financing?
GWW TTM cash from financing is down -54.66% year-over-year
How far is GWW TTM cash from financing from its all-time high?
GWW TTM cash from financing is currently -527.40% 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 6.66% 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/277135/000027713526000004/0000277135-26-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/277135/000027713526000004/0000277135-26-000004-index.htm
- GWW Profile on Yahoo Finance finance.yahoo.com/quote/GWW
- GWW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gww