Connect your AI

Greif GEF Proceeds from trade accounts receivable credit facility

Other financials

Income statement

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

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

Operating cash flow$116.6M+479%

CapEx$56.8M+59.1%

Free cash flow$59.8M+190%

Valuation

Market cap$3.92B+19.8%

Enterprise value$4.83B-21.7%

P/E13.1×-3.8×

P/S0.9×+0.1×

Profitability

Gross margin22.4%+1.6pp

Operating margin10.5%+3.4pp

Net margin6.5%+2.3pp

FCF margin5.8%—

Returns & leverage

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 gef:ProceedsFromTradeAccountsReceivableCreditFacility.

The official record: Greif’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Greif's proceeds from trade accounts receivable credit facility.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Greif's proceeds from trade accounts receivable credit facility?: Greif (GEF) reported proceeds from trade accounts receivable credit facility of $36.9M in Q1 2026.
How has Greif's proceeds from trade accounts receivable credit facility changed year-over-year?: Greif's proceeds from trade accounts receivable credit facility increased by 398.6% year-over-year, from $7.4M to $36.9M.