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Griffon GFF Cash from operating activities — discontinued operations

Cash from operating activities — discontinued operations at other companies

Griffon logo
GriffonGFF
$11.64M-40.6%
KBR logo
KBRKBR
-$2M-129%
ITT logo
ITTITT
-$200K
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$0-100%
TFX
TeleflexTFX
$2.36M-94.8%
Standex International logo
Standex InternationalSXI
-$159K-1,345%

Other financials

Income statement

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Revenue$421.9M-1.1%
Gross profit$192.0M-3.2%
Operating income$87.3M-3.9%
Net income$19.3M-66.0%
EPS (diluted)$0.42-65.3%

Balance sheet

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Cash & equivalents$109.7M-14.2%
Total debt$1.5B-13.8%
Total equity$94.4M-56.0%
Total assets$2.1B-11.8%

Cash flow

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Operating cash flow$11.3M
CapEx$10.0M+17.8%
Free cash flow$1.3M

Valuation

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Market cap$4.18B-0.4%
Enterprise value$5.55B-4.7%
P/E580.4×+562×
P/S1.8×0.0×

Profitability

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Gross margin42.6%+1.4pp
Operating margin8.3%-8.8pp
Net margin0.3%-9.5pp
FCF margin12.4%+0.4pp

Returns & leverage

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Return on equity4.7%-106pp
Debt / equity15.6×+7.6×
Current ratio2.9×+0.1×

Where this comes from

Reported directly by Griffon in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

The official record: Griffon’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Griffon's cash from operating activities — discontinued operations?
Griffon (GFF) reported cash from operating activities — discontinued operations of $11.64M in Q1 2026.
How has Griffon's cash from operating activities — discontinued operations changed year-over-year?
Griffon's cash from operating activities — discontinued operations decreased by 40.6% year-over-year, from $19.62M to $11.64M.
What is the long-term trend for Griffon's cash from operating activities — discontinued operations?
Over 2 years (2021 to 2025), Griffon's cash from operating activities — discontinued operations has grown at a -81.6% compound annual growth rate (CAGR), from $41.96M to -$1.42M.
What does cash from operating activities — discontinued operations mean?
This metric captures the cash generated or consumed by the operating activities of business units that have been disposed of or are held for sale. It isolates the cash flow impact of operations that are no longer part of the company's ongoing core business strategy. Investors use this to distinguish between the cash-generating capacity of current operations versus legacy or divested segments.