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Greif GEF Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Greif’s 10-Q, filed January 30, 2026.
- Filed
- Jan 30, 2026, 5:03 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001628280-26-004414
| (in millions) | Three Months Ended December 31, 2025 | Three Months Ended December 31, 2024 |
|---|---|---|
| Payments for the sale of businesses | — | (1.1) |
| Proceeds from hedging derivatives | — | 22.5 |
| Other, net | — | (2.9) |
| Net cash provided (used in) investing activities | 427.3 | (22.4) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of long-term debt | 540.3 | 674.4 |
| Payments on long-term debt | (800.8) | (588.8) |
| Proceeds (payments) on short-term borrowings, net | 8.2 | (2.9) |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Greif's investing cash flow?
- Greif (GEF) reported investing cash flow of $427.3M in Q4 2025.
- How has Greif's investing cash flow changed year-over-year?
- Greif's investing cash flow increased by 2007.6% year-over-year, from -$22.4M to $427.3M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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