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Greif GEF Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Greif in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Greif (GEF) reported net change in cash of $2.4M in Q2 2026.
- How has Greif's net change in cash changed year-over-year?
- Greif's net change in cash decreased by 91.5% year-over-year, from $28.1M to $2.4M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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