Annual CFI
-$520.00M$98.00M-23.22%
Summary
- Current Value
- As of today, GWW annual cash from investing is -$520.00M, down -23.22% on
- Historical Performance
- GWW annual cash from investing is down -130.09% over the past 3 years, and down -157.43% over the past 5 years
- All-Time High Comparison
- GWW annual cash from investing is currently -7978.79% 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 13.98% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$520.00M | -23.2% | -130.1% | -157.4% | -98.0% | |
| Quarterly Cash From Investing | -$260.00M | -205.9% | -550.0% | -420.0% | -435.8% | |
| TTM Cash From Investing | -$801.00M | -112.5% | -210.5% | -323.8% | -165.1% | |
| 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 Financing | -$1.18B | +7.7% | -13.6% | -15.3% | -185.3% | |
| Annual CAPEX | $541.00M | +21.6% | +112.2% | +144.8% | +279.9% | |
| Annual Free Cash Flow | $1.57B | -1.0% | +130.2% | +91.2% | +166.1% | |
| Annual Total Assets | $8.83B | +8.4% | +33.9% | +47.0% | +136.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$263.00M | N/A | -97.7% |
| 5Y | -$179.00M | N/A | -190.5% |
| All | $6.60M | -7978.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$520.00M | at low | |
| 5Y | -$520.00M | at low | |
| All | -$843.36M | +38.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GWW?
As of today, GWW annual cash from investing is -$520.00M
What is 1-year change in GWW annual cash from investing?
GWW annual cash from investing is down -23.22% year-over-year
What is 3-year change in GWW annual cash from investing?
GWW annual cash from investing is down -130.09% 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 -7978.79% 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 13.98% of companies in Industrials sector
When is GWW next annual earnings release?
The next annual earnings release for GWW is on
Quarterly CFI
-$260.00M$102.00M-64.56%
Summary
- Current Value
- As of today, GWW quarterly cash from investing is -$260.00M, down -64.56% on
- Historical Performance
- GWW quarterly cash from investing is down -205.88% year-over-year, and down -550.00% over the past 3 years
- All-Time High Comparison
- GWW quarterly cash from investing is currently -5843.32% below its historical high of $4.53M set on
- 3-Year Low Comparison
- GWW quarterly cash from investing is at its 3-year low
- Sector Comparison
- GWW quarterly cash from investing is higher than 9.41% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$260.00M | -64.6% | -205.9% | -550.0% | -420.0% | |
| Annual Cash From Investing | -$520.00M | – | -23.2% | -130.1% | -157.4% | |
| TTM Cash From Investing | -$801.00M | -28.0% | -112.5% | -210.5% | -323.8% | |
| 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 Financing | -$398.00M | -31.4% | -368.9% | -42.1% | +60.6% | |
| Quarterly CAPEX | $258.00M | +47.4% | +193.2% | +473.3% | +337.3% | |
| Quarterly Free Cash Flow | $339.00M | +67.8% | -35.2% | +1.2% | +34.5% | |
| Quarterly Total Assets | $8.85B | -1.0% | -2.9% | +22.9% | +34.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$125.00M | -108.0% | |
| 3Y | -$51.00M | N/A | -409.8% |
| 5Y | -$40.00M | -550.0% | |
| All | $4.53M | -5843.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$260.00M | at low | |
| 3Y | -$260.00M | at low | |
| 5Y | -$260.00M | at low | |
| All | -$549.64M | +52.7% |
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 -$260.00M
What is GWW quarterly cash from investing most recent change?
GWW quarterly cash from investing was down -64.56% on September 30, 2025
What is 1-year change in GWW quarterly cash from investing?
GWW quarterly cash from investing is down -205.88% year-over-year
How far is GWW quarterly cash from investing from its all-time high?
GWW quarterly cash from investing is currently -5843.32% 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 9.41% of companies in Industrials sector
When is GWW next earnings release?
The next earnings release for GWW is on
TTM CFI
-$801.00M$175.00M-27.96%
Summary
- Current Value
- As of today, GWW TTM cash from investing is -$801.00M, down -27.96% on
- Historical Performance
- GWW TTM cash from investing is down -112.47% year-over-year, and down -210.47% over the past 3 years
- All-Time High Comparison
- GWW TTM cash from investing is currently -11025.00% below its historical high of -$7.20M set on
- 3-Year Low Comparison
- GWW TTM cash from investing is at its 3-year low
- Sector Comparison
- GWW TTM cash from investing is higher than 10.92% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$801.00M | -28.0% | -112.5% | -210.5% | -323.8% | |
| Annual Cash From Investing | -$520.00M | – | -23.2% | -130.1% | -157.4% | |
| Quarterly Cash From Investing | -$260.00M | -64.6% | -205.9% | -550.0% | -420.0% | |
| 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 Financing | -$2.16B | -33.8% | -105.3% | -136.0% | -633.6% | |
| TTM CAPEX | $816.00M | +26.3% | +99.0% | +206.8% | +288.6% | |
| TTM Free Cash Flow | $1.23B | -13.0% | -34.4% | +33.9% | +45.1% | |
| Quarterly Total Assets | $8.85B | -1.0% | -2.9% | +22.9% | +34.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$520.00M | N/A | -54.0% |
| 3Y | -$263.00M | N/A | -204.6% |
| 5Y | -$179.00M | N/A | -347.5% |
| All | -$7.20M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$801.00M | at low | |
| 3Y | -$801.00M | at low | |
| 5Y | -$801.00M | at low | |
| All | -$869.18M | +7.8% |
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 -$801.00M
What is GWW TTM cash from investing most recent change?
GWW TTM cash from investing was down -27.96% on September 30, 2025
What is 1-year change in GWW TTM cash from investing?
GWW TTM cash from investing is down -112.47% year-over-year
How far is GWW TTM cash from investing from its all-time high?
GWW TTM cash from investing is currently -11025.00% 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 10.92% 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/277135/000027713525000148/0000277135-25-000148-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