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

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

Sonoco Products logo
Sonoco ProductsSON
-$367.93M-76.8%
Constellium logo
ConstelliumCSTM
$73M+25.9%
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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Greif (GEF) reported cash provided by (used in) operating activity, including discontinued operation of $116.6M in Q1 2026.
How has Greif's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Greif's cash provided by (used in) operating activity, including discontinued operation increased by 478.6% year-over-year, from -$30.8M to $116.6M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.