What is Griffon's investing cash flow?

Griffon (GFF) reported investing cash flow of -$9.99M in Q1 2026.

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

Griffon's investing cash flow increased by 60.9% year-over-year, from -$25.57M to -$9.99M.

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

Over 2 years (2021 to 2024), Griffon's investing cash flow has grown at a 7.6% compound annual growth rate (CAGR), from -$56.17M to -$65M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Griffon GFF Investing Cash Flow

Investing Cash Flow at other companies

MascoMAS

-$36M-9.1%

QXO, Inc.QXO

-$19.5M-2,338%

RPM InternationalRPM

-$36.58M+65.9%

CSW Industrials, Inc.CSW

-$30.94M-561%

Fortune Brands InnovationsFBIN

-$10.5M+64.0%

Stanley Black & DeckerSWK

-$55.5M+3.8%

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:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations.

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 investing cash flow?: Griffon (GFF) reported investing cash flow of -$9.99M in Q1 2026.
How has Griffon's investing cash flow changed year-over-year?: Griffon's investing cash flow increased by 60.9% year-over-year, from -$25.57M to -$9.99M.
What is the long-term trend for Griffon's investing cash flow?: Over 2 years (2021 to 2024), Griffon's investing cash flow has grown at a 7.6% compound annual growth rate (CAGR), from -$56.17M to -$65M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.