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Greif GEF Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Greif in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Greif’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 3:37 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050547
| (in millions) | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Tax withholding payments for stock-based awards | (9.8) | (7.4) |
| Purchases of redeemable noncontrolling interest | — | (38.7) |
| Other, net | (3.5) | (5.4) |
| Net cash used in financing activities | (444.3) | (194.1) |
| Effects of exchange rates on cash | 6.4 | 35.3 |
| Net increase in cash and cash equivalents | 31.8 | 75.6 |
| Cash and cash equivalents at beginning of period | 256.7 | 216.4 |
| Cash and cash equivalents at end of period | $288.5 | $292.0 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Greif's financing cash flow?
- Greif (GEF) reported financing cash flow of -$14M in Q2 2026.
- How has Greif's financing cash flow changed year-over-year?
- Greif's financing cash flow decreased by 103.6% year-over-year, from $390.1M to -$14M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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