What is Griffon's financing cash flow?

Griffon (GFF) reported financing cash flow of -$101.55M in Q4 2025.

How has Griffon's financing cash flow changed year-over-year?

Griffon's financing cash flow increased by 6.1% year-over-year, from -$108.12M to -$101.55M.

What is the long-term trend for Griffon's financing cash flow?

Over 2 years (2023 to 2025), Griffon's financing cash flow has grown at a -8.0% compound annual growth rate (CAGR), from -$400.16M to -$338.75M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Griffon GFF Financing Cash Flow

Financing Cash Flow at other companies

MascoMAS

-$137M-90.3%

QXO, Inc.QXO

$633.9M+2,917%

RPM InternationalRPM

-$68.17M-779%

CSW Industrials, Inc.CSW

$25.98M—

Fortune Brands InnovationsFBIN

$90.4M+32.9%

Stanley Black & DeckerSWK

$508.2M+1.2%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$11.3M—

CapEx$10.0M+17.8%

Free cash flow$1.3M—

Valuation

See full

Market cap$4.14B-0.4%

Profitability

See full

Gross margin42.6%+1.4pp

Operating margin8.3%-8.8pp

Net margin0.3%-9.5pp

FCF margin12.4%+0.4pp

Returns & leverage

See full

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:NetCashProvidedByUsedInFinancingActivities.

The official record: Griffon’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Griffon's financing cash flow?: Griffon (GFF) reported financing cash flow of -$101.55M in Q4 2025.
How has Griffon's financing cash flow changed year-over-year?: Griffon's financing cash flow increased by 6.1% year-over-year, from -$108.12M to -$101.55M.
What is the long-term trend for Griffon's financing cash flow?: Over 2 years (2023 to 2025), Griffon's financing cash flow has grown at a -8.0% compound annual growth rate (CAGR), from -$400.16M to -$338.75M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.