Net Cash Provided by (Used in) Financing Activities of GRIFFON CORP from 30 Sep 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
GRIFFON CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 31 Dec 2025.
  • GRIFFON CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $101,554,000, a 6.1% increase year-over-year.
  • GRIFFON CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $338,747,000, a 13% decline from 2024.
  • GRIFFON CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $298,748,000, a 25% increase from 2023.
  • GRIFFON CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $400,162,000, a 202% decline from 2022.
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 (%)

GRIFFON CORP 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 $101,554,000 +$6,567,000 +6.1% 01 Oct 2025 31 Dec 2025 10-Q 06 Feb 2026 2026 Q1
Q4 2024 $108,121,000 +$15,826,000 +13% 01 Oct 2024 31 Dec 2024 10-Q 06 Feb 2026 2026 Q1
Q4 2023 $123,947,000 -$45,584,000 -58% 01 Oct 2023 31 Dec 2023 10-Q 05 Feb 2025 2025 Q1
Q4 2022 $78,363,000 -$69,751,000 -810% 01 Oct 2022 31 Dec 2022 10-Q 07 Feb 2024 2024 Q1
Q4 2021 $8,612,000 +$685,000 +7.4% 01 Oct 2021 31 Dec 2021 10-Q 31 Jan 2023 2023 Q1
Q4 2020 $9,297,000 -$43,998,000 -127% 01 Oct 2020 31 Dec 2020 10-Q 01 Feb 2022 2022 Q1
Q4 2019 $34,701,000 +$6,127,000 +21% 01 Oct 2019 31 Dec 2019 10-Q 29 Jan 2021 2021 Q1
Q4 2018 $28,574,000 -$229,952,000 -89% 01 Oct 2018 31 Dec 2018 10-Q 01 Feb 2019 2019 Q1
Q4 2017 $258,526,000 +$254,071,000 +5703% 01 Oct 2017 31 Dec 2017 10-Q 01 Feb 2019 2019 Q1
Q4 2016 $4,455,000 -$38,158,000 -90% 01 Oct 2016 31 Dec 2016 10-Q 01 Feb 2018 2018 Q1
Q4 2015 $42,613,000 +$59,495,000 01 Oct 2015 31 Dec 2015 10-Q 31 Jan 2017 2017 Q1
Q4 2014 $16,882,000 -$335,000 -2% 01 Oct 2014 31 Dec 2014 10-Q 29 Jan 2015 2015 Q1
Q4 2013 $16,547,000 -$5,965,000 -56% 01 Oct 2013 31 Dec 2013 10-Q 29 Jan 2015 2015 Q1
Q4 2012 $10,582,000 -$1,037,000 -11% 01 Oct 2012 31 Dec 2012 10-Q 31 Jan 2014 2014 Q1
Q4 2011 $9,545,000 -$20,592,000 -186% 01 Oct 2011 31 Dec 2011 10-Q 01 Feb 2013 2013 Q1
Q4 2010 $11,047,000 01 Oct 2010 31 Dec 2010 10-Q 02 Feb 2012 2012 Q1

GRIFFON CORP 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 $338,747,000 -$39,999,000 -13% 01 Oct 2024 30 Sep 2025 10-K 19 Nov 2025 2025 FY
2024 $298,748,000 +$101,414,000 +25% 01 Oct 2023 30 Sep 2024 10-K 19 Nov 2025 2025 FY
2023 $400,162,000 -$793,507,000 -202% 01 Oct 2022 30 Sep 2023 10-K 19 Nov 2025 2025 FY
2022 $393,345,000 +$421,590,000 01 Oct 2021 30 Sep 2022 10-K 13 Nov 2024 2024 FY
2021 $28,245,000 -$96,435,000 -141% 01 Oct 2020 30 Sep 2021 10-K 16 Nov 2023 2023 FY
2020 $68,190,000 +$103,166,000 01 Oct 2019 30 Sep 2020 10-K 18 Nov 2022 2022 FY
2019 $34,976,000 -$74,041,000 -190% 01 Oct 2018 30 Sep 2019 10-K 17 Nov 2021 2021 FY
2018 $39,065,000 +$39,765,000 01 Oct 2017 30 Sep 2018 10-K 19 Nov 2018 2018 FY
2017 $700,000 -$16,114,000 -105% 01 Oct 2016 30 Sep 2017 10-K 19 Nov 2018 2018 FY
2016 $15,414,000 +$89,755,000 01 Oct 2015 30 Sep 2016 10-K 19 Nov 2018 2018 FY
2015 $74,341,000 -$46,411,000 -166% 01 Oct 2014 30 Sep 2015 10-K 20 Nov 2017 2017 FY
2014 $27,930,000 +$24,319,000 +47% 01 Oct 2013 30 Sep 2014 10-K 17 Nov 2016 2016 FY
2013 $52,249,000 -$21,556,000 -70% 01 Oct 2012 30 Sep 2013 10-K 12 Nov 2015 2015 FY
2012 $30,693,000 -$152,803,000 -125% 01 Oct 2011 30 Sep 2012 10-K 13 Nov 2014 2014 FY
2011 $122,110,000 -$231,183,000 -65% 01 Oct 2010 30 Sep 2011 10-K 15 Nov 2013 2013 FY
2010 $353,293,000 01 Oct 2009 30 Sep 2010 10-K 16 Nov 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.