Annual CFI
-$645.00M$125.00M-24.04%
Summary
- Current Value
- As of today, GWW annual cash from investing is -$645.00M, down -24.04% on
- Historical Performance
- GWW annual cash from investing is down -145.25% over the past 3 years, down -260.34% over the past 5 years
- All-Time High Comparison
- GWW annual cash from investing is currently -9872.73% below its historical high of $6.60M set on
- 3-Year Low Comparison
- GWW annual cash from investing is at its 3-year low
- Sector Comparison
- GWW annual cash from investing is higher than 11.45% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$645.00M | -24.0% | -145.3% | -260.3% | -281.3% | ||
| -$102.00M | +60.5% | -100.0% | -117.0% | -93.7% | ||
| -$645.00M | -24.0% | -145.3% | -260.3% | -281.3% | ||
| Price | $1,065.53 | +9.0% | +60.6% | +166.3% | +691.9% | |
| $2.02B | -4.5% | +51.2% | +79.4% | +237.8% | ||
| -$1.83B | -54.7% | -87.8% | -151.4% | -215.4% | ||
| Annual CAPEX | $684.00M | +26.4% | +167.2% | +247.2% | +467.1% | |
| $1.33B | -15.2% | +23.6% | +43.7% | +179.7% | ||
| $8.96B | +1.5% | +18.1% | +42.4% | +129.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$263.00M | N/A | -145.3% |
| 5Y | -$179.00M | N/A | -260.3% |
| All | $6.60M | -9872.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$645.00M | at low | |
| 5Y | -$645.00M | at low | |
| All | -$843.36M | +23.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GWW?
As of today, GWW annual cash from investing is -$645.00M
What is 1-year change in GWW annual cash from investing?
GWW annual cash from investing is down -24.04% year-over-year
What is 3-year change in GWW annual cash from investing?
GWW annual cash from investing is down -145.25% over the past 3 years
How far is GWW annual cash from investing from its all-time high?
GWW annual cash from investing is currently -9872.73% below its historical high of $6.60M set on December 31, 1986
How does GWW annual cash from investing rank versus sector peers?
GWW annual cash from investing is higher than 11.45% 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 CFI
-$102.00M$158.00M+60.77%
Summary
- Current Value
- As of today, GWW quarterly cash from investing is -$102.00M, up +60.77% on
- Historical Performance
- GWW quarterly cash from investing is up +60.47% year-over-year, down -100.00% over the past 3 years
- All-Time High Comparison
- GWW quarterly cash from investing is currently -2353.15% below its historical high of $4.53M set on
- 3-Year Low Comparison
- GWW quarterly cash from investing is +60.77% above its 3-year low of -$260.00M reached on
- Sector Comparison
- GWW quarterly cash from investing is higher than 18.94% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$102.00M | +60.8% | +60.5% | -100.0% | -117.0% | ||
| -$645.00M | – | -24.0% | -145.3% | -260.3% | ||
| -$645.00M | +19.5% | -24.0% | -145.3% | -260.3% | ||
| Price | $1,065.53 | +4.5% | +9.0% | +60.6% | +166.3% | |
| $395.00M | -33.8% | -7.7% | +9.7% | +17.6% | ||
| -$226.00M | +43.2% | +60.0% | +25.7% | +61.0% | ||
| Quarterly CAPEX | $126.00M | -51.2% | -51.2% | +162.5% | +180.0% | |
| $269.00M | -20.6% | +58.2% | -13.8% | -7.6% | ||
| $8.96B | +1.3% | +1.5% | +18.1% | +42.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$102.00M | at high | |
| 3Y | -$51.00M | N/A | -100.0% |
| 5Y | -$40.00M | -155.0% | |
| All | $4.53M | -2353.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$260.00M | +60.8% | |
| 3Y | -$260.00M | +60.8% | |
| 5Y | -$260.00M | +60.8% | |
| All | -$549.64M | +81.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GWW?
As of today, GWW quarterly cash from investing is -$102.00M
What is GWW quarterly cash from investing most recent change?
GWW quarterly cash from investing was up +60.77% on December 31, 2025
What is 1-year change in GWW quarterly cash from investing?
GWW quarterly cash from investing is up +60.47% year-over-year
How far is GWW quarterly cash from investing from its all-time high?
GWW quarterly cash from investing is currently -2353.15% below its historical high of $4.53M set on June 30, 2006
How does GWW quarterly cash from investing rank versus sector peers?
GWW quarterly cash from investing is higher than 18.94% of companies in Industrials sector
When is GWW next earnings release?
The next earnings release for GWW is on
TTM CFI
-$645.00M$156.00M+19.48%
Summary
- Current Value
- As of today, GWW TTM cash from investing is -$645.00M, up +19.48% on
- Historical Performance
- GWW TTM cash from investing is down -24.04% year-over-year, down -145.25% over the past 3 years
- All-Time High Comparison
- GWW TTM cash from investing is currently -8858.33% below its historical high of -$7.20M set on
- 3-Year Low Comparison
- GWW TTM cash from investing is +19.48% above its 3-year low of -$801.00M reached on
- Sector Comparison
- GWW TTM cash from investing is higher than 13.65% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$645.00M | +19.5% | -24.0% | -145.3% | -260.3% | ||
| -$645.00M | – | -24.0% | -145.3% | -260.3% | ||
| -$102.00M | +60.8% | +60.5% | -100.0% | -117.0% | ||
| Price | $1,065.53 | +4.5% | +9.0% | +60.6% | +166.3% | |
| $2.02B | -1.6% | -4.5% | +51.2% | +79.4% | ||
| -$1.83B | +15.7% | -54.7% | -87.8% | -151.4% | ||
| TTM CAPEX | $684.00M | -16.2% | +26.4% | +167.2% | +247.2% | |
| $1.33B | +8.0% | -15.2% | +23.6% | +43.7% | ||
| $8.96B | +1.3% | +1.5% | +18.1% | +42.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$520.00M | N/A | -24.0% |
| 3Y | -$263.00M | N/A | -145.3% |
| 5Y | -$179.00M | N/A | -260.3% |
| All | -$7.20M | -8858.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$801.00M | +19.5% | |
| 3Y | -$801.00M | +19.5% | |
| 5Y | -$801.00M | +19.5% | |
| All | -$869.18M | +25.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GWW?
As of today, GWW TTM cash from investing is -$645.00M
What is GWW TTM cash from investing most recent change?
GWW TTM cash from investing was up +19.48% on December 31, 2025
What is 1-year change in GWW TTM cash from investing?
GWW TTM cash from investing is down -24.04% year-over-year
How far is GWW TTM cash from investing from its all-time high?
GWW TTM cash from investing is currently -8858.33% below its historical high of -$7.20M set on March 31, 1990
How does GWW TTM cash from investing rank versus sector peers?
GWW TTM cash from investing is higher than 13.65% of companies in Industrials sector
When is GWW next earnings release?
The next earnings release for GWW is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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