What is Greif's financing cash flow?

Greif (GEF) reported financing cash flow of -$600K in Q1 2026.

How has Greif's financing cash flow changed year-over-year?

Greif's financing cash flow decreased by 101.0% year-over-year, from $62.5M to -$600K.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Greif GEF Financing Cash Flow

Financing Cash Flow at other companies

International PaperIP

-$1.02B-4,952%

Graphic Packaging HoldingGPK

$138M-68.6%

Sonoco ProductsSON

$302.21M+921%

Packaging Corp of AmericaPKG

-$200.3M-56.2%

Crown HoldingsCCK

-$29M+81.0%

AmcorAMCR

$528M-66.8%

Other financials

Income statement

See full

Revenue$1.1B-0.5%

Gross profit$247.0M-0.6%

Operating income$35.4M-41.7%

Net income$12.6M-68.4%

EPS (diluted)$1.16-24.6%

Balance sheet

See full

Cash & equivalents$286.1M+42.3%

Total debt$1.2B-60.8%

Total equity$2.9B+44.2%

Total assets$5.6B-15.0%

Cash flow

See full

Operating cash flow$116.6M+479%

CapEx$56.8M+59.1%

Free cash flow$59.8M+190%

Valuation

See full

Market cap$3.92B+19.8%

Enterprise value$4.83B-21.7%

P/E13.1×-3.8×

P/S0.9×+0.1×

Profitability

See full

Gross margin22.4%+1.6pp

Operating margin10.5%+3.4pp

Net margin6.5%+2.3pp

FCF margin5.8%—

Returns & leverage

See full

Return on equity12%+2.4pp

Debt / equity0.4×-1.1×

Current ratio1.3×0.0×

Where this comes from

Reported directly by Greif in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Greif’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Greif's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Greif's financing cash flow?: Greif (GEF) reported financing cash flow of -$600K in Q1 2026.
How has Greif's financing cash flow changed year-over-year?: Greif's financing cash flow decreased by 101.0% year-over-year, from $62.5M to -$600K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.