Net Cash Provided by (Used in) Financing Activities of GREIF, INC from 31 Jan 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
GREIF, INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jan 2010 to 31 Dec 2025.
  • GREIF, INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $429,700,000, a 6921% decline year-over-year.
  • GREIF, INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,727,500,000, a 633% decline from 2024.
  • GREIF, INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $324,300,000, a 365% increase from 2023.
  • GREIF, INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $69,700,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

GREIF, INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $429,700,000 -$436,000,000 -6921% 01 Oct 2025 31 Dec 2025 10-Q 30 Jan 2026 2026 Q1
Q4 2024 $62,500,000 +$26,400,000 +73% 01 Nov 2024 31 Jan 2025 10-Q 27 Feb 2025 2025 Q1
Q4 2024 $6,300,000 -$29,800,000 -83% 01 Oct 2024 31 Dec 2024 10-Q 30 Jan 2026 2026 Q1
Q4 2023 $36,100,000 -$203,400,000 -85% 01 Nov 2023 31 Jan 2024 10-Q 27 Feb 2025 2025 Q1
Q4 2022 $239,500,000 +$185,500,000 +344% 01 Nov 2022 31 Jan 2023 10-Q 29 Feb 2024 2024 Q1
Q4 2021 $54,000,000 +$84,000,000 01 Nov 2021 31 Jan 2022 10-Q 03 Mar 2023 2023 Q1
Q4 2020 $30,000,000 -$61,800,000 -194% 01 Nov 2020 31 Jan 2021 10-Q 04 Mar 2022 2022 Q1
Q4 2019 $31,800,000 +$8,800,000 +38% 01 Nov 2019 31 Jan 2020 10-Q 26 Feb 2021 2021 Q1
Q4 2018 $23,000,000 -$1,500,000 -6.1% 01 Nov 2018 31 Jan 2019 10-Q 28 Feb 2020 2020 Q1
Q4 2017 $24,500,000 -$48,200,000 -66% 01 Nov 2017 31 Jan 2018 10-Q 01 Mar 2019 2019 Q1
Q4 2016 $72,700,000 +$99,800,000 01 Nov 2016 31 Jan 2017 10-Q 02 Mar 2018 2018 Q1
Q4 2015 $27,100,000 01 Nov 2015 31 Jan 2016 10-Q 03 Mar 2017 2017 Q1
Q4 2013 $150,700,000 +$55,600,000 +58% 01 Nov 2013 31 Jan 2014 10-Q 03 Mar 2014 2014 Q1
Q4 2012 $95,100,000 +$69,700,000 +274% 01 Nov 2012 31 Jan 2013 10-Q 03 Mar 2014 2014 Q1
Q4 2011 $25,400,000 -$91,500,000 -78% 01 Nov 2011 31 Jan 2012 10-Q 01 Mar 2013 2013 Q1
Q4 2010 $116,900,000 -$37,054,000 -24% 01 Nov 2010 31 Jan 2011 10-Q 02 Mar 2012 2012 Q1
Q4 2009 $153,954,000 01 Nov 2009 31 Jan 2010 10-Q 07 Mar 2011 2011 Q1

GREIF, INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,727,500,000 -$2,051,800,000 -633% 01 Nov 2024 30 Sep 2025 10-KT 19 Nov 2025 2025 FY
2024 $324,300,000 +$254,600,000 +365% 01 Nov 2023 31 Oct 2024 10-KT 19 Nov 2025 2025 FY
2023 $69,700,000 +$600,700,000 01 Nov 2022 31 Oct 2023 10-KT 19 Nov 2025 2025 FY
2022 $531,000,000 -$108,100,000 -26% 01 Nov 2021 31 Oct 2022 10-K 23 Dec 2024 2024 FY
2021 $422,900,000 -$17,600,000 -4.3% 01 Nov 2020 31 Oct 2021 10-K 18 Dec 2023 2023 FY
2020 $405,300,000 -$1,988,800,000 -126% 01 Nov 2019 31 Oct 2020 10-K 16 Dec 2022 2022 FY
2019 $1,583,500,000 +$1,741,800,000 01 Nov 2018 31 Oct 2019 10-K 16 Dec 2021 2021 FY
2018 $158,300,000 +$17,300,000 +9.9% 01 Nov 2017 31 Oct 2018 10-K 17 Dec 2020 2020 FY
2017 $175,600,000 +$97,200,000 +36% 01 Nov 2016 31 Oct 2017 10-K 18 Dec 2019 2019 FY
2016 $272,800,000 -$252,700,000 -1257% 01 Nov 2015 31 Oct 2016 10-K 20 Dec 2018 2018 FY
2015 $20,100,000 +$160,400,000 +89% 01 Nov 2014 31 Oct 2015 10-K 20 Dec 2017 2017 FY
2014 $180,500,000 -$20,600,000 -13% 01 Nov 2013 31 Oct 2014 10-K 21 Dec 2016 2016 FY
2013 $159,900,000 +$192,300,000 +55% 01 Nov 2012 31 Oct 2013 10-K 23 Dec 2013 2013 FY
2012 $352,200,000 -$700,300,000 -201% 01 Nov 2011 31 Oct 2012 10-K 23 Dec 2013 2013 FY
2011 $348,100,000 +$104,000,000 +43% 31 Oct 2010 31 Oct 2011 10-K 26 Dec 2012 2012 FY
2010 $244,100,000 31 Oct 2009 31 Oct 2010 10-K 26 Dec 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.