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Greif GEF Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Sonoco Products logo
Sonoco ProductsSON
$302.21M+921%
Constellium logo
ConstelliumCSTM
$20M+177%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
——
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
——
Graco logo
GracoGGG
——

Other financials

Income statement

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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

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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

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Operating cash flow$116.6M+479%
CapEx$56.8M+59.1%
Free cash flow$59.8M+190%

Valuation

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Market cap$3.92B+19.8%
Enterprise value$4.83B-21.7%
P/E13.1×-3.8×
P/S0.9×+0.1×

Profitability

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Gross margin22.4%+1.6pp
Operating margin10.5%+3.4pp
Net margin6.5%+2.3pp
FCF margin5.8%—

Returns & leverage

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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 →

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Questions, answered.

What is Greif's cash provided by (used in) financing activity, including discontinued operation?
Greif (GEF) reported cash provided by (used in) financing activity, including discontinued operation of -$600K in Q1 2026.
How has Greif's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Greif's cash provided by (used in) financing activity, including discontinued operation decreased by 101.0% year-over-year, from $62.5M to -$600K.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.