Net Cash Provided by (Used in) Financing Activities in USD of GRIFFON CORP from 2010 to 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2025.
  • Griffon Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2024 was -$108M, a 12.8% increase year-over-year.
  • Griffon Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$339M, a 13.4% decline from 2024.
  • Griffon Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$299M, a 25.3% increase from 2023.
  • Griffon Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$400M, a 202% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q4 2024 -$108M +$15.8M +12.8% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-05
Q4 2023 -$124M -$45.6M -58.2% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-05
Q4 2022 -$78.4M -$69.8M -810% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-07
Q4 2021 -$8.61M +$685K +7.37% Oct 1, 2021 Dec 31, 2021 10-Q 2023-01-31
Q4 2020 -$9.3M -$44M -127% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-01
Q4 2019 $34.7M +$6.13M +21.4% Oct 1, 2019 Dec 31, 2019 10-Q 2021-01-29
Q4 2018 $28.6M -$230M -88.9% Oct 1, 2018 Dec 31, 2018 10-Q 2019-02-01
Q4 2017 $259M +$254M +5703% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-01
Q4 2016 $4.46M -$38.2M -89.5% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-01
Q4 2015 $42.6M +$59.5M Oct 1, 2015 Dec 31, 2015 10-Q 2017-01-31
Q4 2014 -$16.9M -$335K -2.03% Oct 1, 2014 Dec 31, 2014 10-Q 2015-01-29
Q4 2013 -$16.5M -$5.97M -56.4% Oct 1, 2013 Dec 31, 2013 10-Q 2015-01-29
Q4 2012 -$10.6M -$1.04M -10.9% Oct 1, 2012 Dec 31, 2012 10-Q 2014-01-31
Q4 2011 -$9.55M -$20.6M -186% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-01
Q4 2010 $11M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-02

GRIFFON CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$339M -$40M -13.4% Oct 1, 2024 Sep 30, 2025 10-K 2025-11-19
2024 -$299M +$101M +25.3% Oct 1, 2023 Sep 30, 2024 10-K 2025-11-19
2023 -$400M -$794M -202% Oct 1, 2022 Sep 30, 2023 10-K 2025-11-19
2022 $393M +$422M Oct 1, 2021 Sep 30, 2022 10-K 2024-11-13
2021 -$28.2M -$96.4M -141% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-16
2020 $68.2M +$103M Oct 1, 2019 Sep 30, 2020 10-K 2022-11-18
2019 -$35M -$74M -190% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-17
2018 $39.1M +$39.8M Oct 1, 2017 Sep 30, 2018 10-K 2018-11-19
2017 -$700K -$16.1M -105% Oct 1, 2016 Sep 30, 2017 10-K 2018-11-19
2016 $15.4M +$89.8M Oct 1, 2015 Sep 30, 2016 10-K 2018-11-19
2015 -$74.3M -$46.4M -166% Oct 1, 2014 Sep 30, 2015 10-K 2017-11-20
2014 -$27.9M +$24.3M +46.5% Oct 1, 2013 Sep 30, 2014 10-K 2016-11-17
2013 -$52.2M -$21.6M -70.2% Oct 1, 2012 Sep 30, 2013 10-K 2015-11-12
2012 -$30.7M -$153M -125% Oct 1, 2011 Sep 30, 2012 10-K 2014-11-13
2011 $122M -$231M -65.4% Oct 1, 2010 Sep 30, 2011 10-K 2013-11-15
2010 $353M Oct 1, 2009 Sep 30, 2010 10-K 2012-11-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.