What is Griffon's net change in cash?

Griffon (GFF) reported net change in cash of $14.39M in Q1 2026.

How has Griffon's net change in cash changed year-over-year?

Griffon's net change in cash increased by 159.6% year-over-year, from -$24.13M to $14.39M.

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.

Griffon GFF Net Change in Cash

Net Change in Cash at other companies

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-$259M-0.8%

QXO, Inc.QXO

$684.7M+5,087%

RPM InternationalRPM

-$22.39M—

CSW Industrials, Inc.CSW

-$6.44M-153%

Fortune Brands InnovationsFBIN

-$41M+1.4%

Stanley Black & DeckerSWK

$57M+2.2%

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

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

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Market cap$4.14B-0.4%

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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Griffon (GFF) reported net change in cash of $14.39M in Q1 2026.
How has Griffon's net change in cash changed year-over-year?: Griffon's net change in cash increased by 159.6% year-over-year, from -$24.13M to $14.39M.
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.