Screener
Griffon GFF Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Griffon in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Griffon’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053536
| Line item | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in financing activities | (78) | (99) |
| Net cash provided by discontinued operations | 17,187 | 57,571 |
| Effect of exchange rate changes on cash and equivalents | (839) | 2,553 |
| NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS | 11,305 | (7,159) |
| CASH AND EQUIVALENTS AT BEGINNING OF PERIOD | 99,045 | 114,438 |
| CASH AND EQUIVALENTS AT END OF PERIOD | $110,350 | $107,279 |
| Supplemental Disclosure of Non-Cash Flow Information: | ||
| Capital expenditures in accounts payable | $4,277 | $4,770 |
Item 1 – Financial Statements
FAQ
- What is Griffon's net change in cash?
- Griffon (GFF) reported net change in cash of $678K in Q2 2026.
- How has Griffon's net change in cash changed year-over-year?
- Griffon's net change in cash increased by 103.3% year-over-year, from -$20.54M to $678K.
- What is the long-term trend for Griffon's net change in cash?
- Over 2 years (2021 to 2025), Griffon's net change in cash has grown at a -29.0% compound annual growth rate (CAGR), from $30.56M to -$15.39M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Griffon's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude