GRIFFON CORPORATION Financing Cash Flow
GRIFFON CORPORATION (GFF) reported Financing Cash Flow of -$101.55 million for the 3-month period ending 2025-12-31, per its 10-Q filed 2026-02-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-02-06
- GRIFFON CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$101.55M.
- GRIFFON CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$69.21M.
- GRIFFON CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$135.54M.
- GRIFFON CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$25.88M.
- GRIFFON CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$338.75M.
- GRIFFON CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$298.75M.
- GRIFFON CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$400.16M, a 201.73% decline from fiscal 2022.
- GRIFFON CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $393.35M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$101.55M 10-Q · filed 2026-02-06 | -$170.76M derived: sum of 2 quarters · filed 2026-02-06 | -$306.30M derived: sum of 3 quarters · filed 2026-02-06 | -$332.18M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2025-09-30 | -$69.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | -$204.75M derived: sum of 2 quarters · filed 2025-11-19 | -$230.63M derived: sum of 3 quarters · filed 2025-11-19 | -$338.75M 10-K · filed 2025-11-19 | ||||
| 2025-06-30 | -$135.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$161.42M derived: sum of 2 quarters · filed 2025-08-06 | -$269.54M 10-Q · filed 2025-08-06 | -$329.57M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2025-03-31 | -$25.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$134.00M 10-Q · filed 2025-05-08 | -$194.04M derived: sum of 3 quarters · filed 2026-02-06 | -$300.70M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-12-31 | -$108.12M 10-Q · filed 2026-02-06 | -$168.16M derived: sum of 2 quarters · filed 2026-02-06 | -$274.83M derived: sum of 3 quarters · filed 2026-02-06 | -$282.92M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-09-30 | -$60.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | -$166.71M derived: sum of 2 quarters · filed 2025-11-19 | -$174.80M derived: sum of 3 quarters · filed 2025-11-19 | -$298.75M 10-K · filed 2025-11-19 | ||||
| 2024-06-30 | -$106.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$114.77M derived: sum of 2 quarters · filed 2025-08-06 | -$238.71M 10-Q · filed 2025-08-06 | -$376.31M derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2024-03-31 | -$8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$132.04M 10-Q · filed 2025-05-08 | -$269.64M derived: sum of 3 quarters · filed 2025-11-19 | -$432.57M derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2023-12-31 | -$123.95M 10-Q · filed 2025-02-05 | -$261.55M derived: sum of 2 quarters · filed 2025-11-19 | -$424.48M derived: sum of 3 quarters · filed 2025-11-19 | -$445.75M derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2023-09-30 | -$137.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | -$300.53M derived: sum of 2 quarters · filed 2025-11-19 | -$321.80M derived: sum of 3 quarters · filed 2025-11-19 | -$400.16M 10-K · filed 2025-11-19 | ||||
| 2023-06-30 | -$162.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$184.20M derived: sum of 2 quarters · filed 2024-08-07 | -$262.56M 10-Q · filed 2024-08-07 | -$382.98M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-03-31 | -$21.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | -$99.63M 10-Q · filed 2024-05-08 | -$220.05M derived: sum of 3 quarters · filed 2024-11-13 | -$606.21M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2022-12-31 | -$78.36M 10-Q · filed 2024-02-07 | -$198.78M derived: sum of 2 quarters · filed 2024-11-13 | -$584.94M derived: sum of 3 quarters · filed 2024-11-13 | $323.59M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2022-09-30 | -$120.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | -$506.58M derived: sum of 2 quarters · filed 2024-11-13 | $401.96M derived: sum of 3 quarters · filed 2024-11-13 | $393.35M 10-K · filed 2024-11-13 | ||||
| 2022-06-30 | -$386.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $522.37M derived: sum of 2 quarters · filed 2023-08-03 | $513.76M 10-Q · filed 2023-08-03 | $499.84M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2022-03-31 | $908.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $899.92M 10-Q · filed 2023-05-04 | $886.01M derived: sum of 3 quarters · filed 2023-11-16 | $877.60M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2021-12-31 | -$8.61M 10-Q · filed 2023-01-31 | -$22.53M derived: sum of 2 quarters · filed 2023-11-16 | -$30.94M derived: sum of 3 quarters · filed 2023-11-16 | -$27.56M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2021-09-30 | -$13.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | -$22.33M derived: sum of 2 quarters · filed 2023-11-16 | -$18.95M derived: sum of 3 quarters · filed 2023-11-16 | -$28.25M 10-K · filed 2023-11-16 | ||||
| 2021-06-30 | -$8.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | -$5.03M derived: sum of 2 quarters · filed 2022-08-03 | -$14.33M 10-Q · filed 2022-08-03 | $63.17M derived: sum of 4 quarters · filed 2022-11-18 | ||||
| 2021-03-31 | $3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | -$5.92M 10-Q · filed 2022-04-29 | $71.58M derived: sum of 3 quarters · filed 2022-11-18 | -$32.08M derived: sum of 4 quarters · filed 2022-11-18 | ||||
| 2020-12-31 | -$9.30M 10-Q · filed 2022-02-01 | $68.20M derived: sum of 2 quarters · filed 2022-11-18 | -$35.46M derived: sum of 3 quarters · filed 2022-11-18 | $24.19M derived: sum of 4 quarters · filed 2022-11-18 | ||||
| 2020-09-30 | $77.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | -$26.16M derived: sum of 2 quarters · filed 2022-11-18 | $33.49M derived: sum of 3 quarters · filed 2022-11-18 | $68.19M 10-K · filed 2022-11-18 | ||||
| 2020-06-30 | -$103.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-30 | -$44.01M derived: sum of 2 quarters · filed 2021-07-30 | -$9.30M 10-Q · filed 2021-07-30 | -$78.19M derived: sum of 4 quarters · filed 2021-11-17 | ||||
| 2020-03-31 | $59.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-30 | $94.35M 10-Q · filed 2021-04-30 | $25.47M derived: sum of 3 quarters · filed 2021-11-17 | -$24.68M derived: sum of 4 quarters · filed 2021-11-17 | ||||
| 2019-12-31 | $34.70M 10-Q · filed 2021-01-29 | -$34.18M derived: sum of 2 quarters · filed 2021-11-17 | -$84.33M derived: sum of 3 quarters · filed 2021-11-17 | -$28.85M derived: sum of 4 quarters · filed 2021-11-17 | ||||
| 2019-09-30 | -$68.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-17 | -$119.03M derived: sum of 2 quarters · filed 2021-11-17 | -$63.55M derived: sum of 3 quarters · filed 2021-11-17 | -$34.98M 10-K · filed 2021-11-17 | ||||
| 2019-06-30 | -$50.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | $5.33M derived: sum of 2 quarters · filed 2019-08-01 | $33.91M 10-Q · filed 2019-08-01 | $15.29M derived: sum of 4 quarters · filed 2019-08-01 | ||||
| 2019-03-31 | $55.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | $84.06M 10-Q · filed 2019-05-02 | $65.45M derived: sum of 3 quarters · filed 2019-05-02 | $51.23M derived: sum of 4 quarters · filed 2019-08-01 | ||||
| 2018-12-31 | $28.57M 10-Q · filed 2019-02-01 | $9.96M derived: sum of 2 quarters · filed 2019-02-01 | -$4.26M derived: sum of 3 quarters · filed 2019-08-01 | -$190.89M derived: sum of 4 quarters · filed 2019-08-01 | ||||
| 2018-09-30 | -$18.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-19 | -$32.83M derived: sum of 2 quarters · filed 2019-08-01 | -$219.46M derived: sum of 3 quarters · filed 2019-08-01 | $39.06M 10-K · filed 2018-11-19 | ||||
| 2018-06-30 | -$14.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | -$200.85M derived: sum of 2 quarters · filed 2019-08-01 | $57.68M 10-Q · filed 2019-08-01 | $53.55M derived: sum of 4 quarters · filed 2019-08-01 | ||||
| 2018-03-31 | -$186.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | $71.90M 10-Q · filed 2019-05-02 | $67.77M derived: sum of 3 quarters · filed 2019-05-02 | $51.34M derived: sum of 4 quarters · filed 2019-05-02 | ||||
| 2017-12-31 | $258.53M 10-Q · filed 2019-02-01 | $254.40M derived: sum of 2 quarters · filed 2019-02-01 | $237.96M derived: sum of 3 quarters · filed 2019-02-01 | $253.37M derived: sum of 4 quarters · filed 2019-02-01 | ||||
| 2017-09-30 | -$4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-19 | -$20.56M derived: sum of 2 quarters · filed 2018-11-19 | -$5.16M derived: sum of 3 quarters · filed 2018-11-19 | -$700.00K 10-K · filed 2018-11-19 | ||||
| 2017-06-30 | -$16.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | -$1.03M derived: sum of 2 quarters · filed 2018-08-02 | $3.43M 10-Q · filed 2018-08-02 | -$2.26M 10-Q · filed 2017-08-02 | -$4.81M derived: sum of 4 quarters · filed 2018-11-19 | |||
| 2017-03-31 | $15.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $19.86M 10-Q · filed 2018-05-04 | $16.28M 10-Q · filed 2017-05-04 | $11.62M derived: sum of 3 quarters · filed 2018-11-19 | -$18.85M derived: sum of 4 quarters · filed 2018-11-19 | |||
| 2016-12-31 | $4.46M 10-Q · filed 2018-02-01 | $2.22M 10-Q · filed 2017-01-31 | -$3.78M derived: sum of 2 quarters · filed 2018-11-19 | -$34.26M derived: sum of 3 quarters · filed 2018-11-19 | -$22.74M derived: sum of 4 quarters · filed 2018-11-19 | |||
| 2016-09-30 | -$8.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-19 | -$38.72M derived: sum of 2 quarters · filed 2018-11-19 | -$27.20M derived: sum of 3 quarters · filed 2018-11-19 | $15.41M 10-K · filed 2018-11-19 | $8.89M 10-K · filed 2016-11-17 | |||
| 2016-06-30 | -$30.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | -$18.96M derived: sum of 2 quarters · filed 2017-08-02 | $23.65M 10-Q · filed 2017-08-02 | $25.84M 10-Q · filed 2016-08-03 | -$27.94M derived: sum of 4 quarters · filed 2017-11-20 | |||
| 2016-03-31 | $11.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $54.13M 10-Q · filed 2017-05-04 | $56.32M 10-Q · filed 2016-05-04 | $2.54M derived: sum of 3 quarters · filed 2017-11-20 | -$48.42M derived: sum of 4 quarters · filed 2017-11-20 | |||
| 2015-12-31 | $42.61M 10-Q · filed 2017-01-31 | -$8.98M derived: sum of 2 quarters · filed 2017-11-20 | -$59.93M derived: sum of 3 quarters · filed 2017-11-20 | -$14.85M derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2015-09-30 | -$51.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | -$102.55M derived: sum of 2 quarters · filed 2017-11-20 | -$57.46M derived: sum of 3 quarters · filed 2017-11-20 | -$74.34M 10-K · filed 2017-11-20 | -$44.85M 10-K · filed 2015-11-12 | |||
| 2015-06-30 | -$50.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | -$5.87M derived: sum of 2 quarters · filed 2016-08-03 | -$22.75M 10-Q · filed 2016-08-03 | -$37.36M derived: sum of 4 quarters · filed 2016-11-17 | ||||
| 2015-03-31 | $45.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $28.21M 10-Q · filed 2016-05-04 | $13.60M derived: sum of 3 quarters · filed 2016-11-17 | $23.51M derived: sum of 4 quarters · filed 2016-11-17 | ||||
| 2014-12-31 | -$16.88M 10-Q · filed 2015-01-29 | -$31.49M derived: sum of 2 quarters · filed 2016-11-17 | -$21.58M derived: sum of 3 quarters · filed 2016-11-17 | -$28.27M derived: sum of 4 quarters · filed 2016-11-17 | ||||
| 2014-09-30 | -$14.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-17 | -$4.70M derived: sum of 2 quarters · filed 2016-11-17 | -$11.38M derived: sum of 3 quarters · filed 2016-11-17 | -$27.93M 10-K · filed 2016-11-17 | ||||
| 2014-06-30 | $9.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-31 | $3.23M derived: sum of 2 quarters · filed 2015-07-31 | -$13.32M 10-Q · filed 2015-07-31 | -$25.02M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-03-31 | -$6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-30 | -$23.23M 10-Q · filed 2015-04-30 | -$34.93M derived: sum of 3 quarters · filed 2015-11-12 | -$47.13M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2013-12-31 | -$16.55M 10-Q · filed 2015-01-29 | -$28.24M derived: sum of 2 quarters · filed 2015-11-12 | -$40.44M derived: sum of 3 quarters · filed 2015-11-12 | -$58.21M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2013-09-30 | -$11.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-12 | -$23.89M derived: sum of 2 quarters · filed 2015-11-12 | -$41.67M derived: sum of 3 quarters · filed 2015-11-12 | -$52.25M 10-K · filed 2015-11-12 | ||||
| 2013-06-30 | -$12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | -$29.97M derived: sum of 2 quarters · filed 2014-07-30 | -$40.55M 10-Q · filed 2014-07-30 | -$50.99M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-03-31 | -$17.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-02 | -$28.35M 10-Q · filed 2014-05-02 | -$38.79M derived: sum of 3 quarters · filed 2014-11-13 | -$45.40M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2012-12-31 | -$10.58M 10-Q · filed 2014-01-31 | -$21.02M derived: sum of 2 quarters · filed 2014-11-13 | -$27.62M derived: sum of 3 quarters · filed 2014-11-13 | -$31.73M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2012-09-30 | -$10.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-13 | -$17.04M derived: sum of 2 quarters · filed 2014-11-13 | -$21.15M derived: sum of 3 quarters · filed 2014-11-13 | -$30.69M 10-K · filed 2014-11-13 | ||||
| 2012-06-30 | -$6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$10.71M derived: sum of 2 quarters · filed 2013-08-07 | -$20.25M 10-Q · filed 2013-08-07 | -$21.99M derived: sum of 4 quarters · filed 2013-11-15 | ||||
| 2012-03-31 | -$4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$13.65M 10-Q · filed 2013-05-08 | -$15.38M derived: sum of 3 quarters · filed 2013-11-15 | -$2.93M derived: sum of 4 quarters · filed 2013-11-15 | ||||
| 2011-12-31 | -$9.54M 10-Q · filed 2013-02-01 | -$11.28M derived: sum of 2 quarters · filed 2013-11-15 | $1.18M derived: sum of 3 quarters · filed 2013-11-15 | $101.52M derived: sum of 4 quarters · filed 2013-11-15 | ||||
| 2011-09-30 | -$1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-15 | $10.72M derived: sum of 2 quarters · filed 2013-11-15 | $111.06M derived: sum of 3 quarters · filed 2013-11-15 | $122.11M 10-K · filed 2013-11-15 | ||||
| 2011-06-30 | $12.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $112.80M derived: sum of 2 quarters · filed 2012-08-03 | $123.84M 10-Q · filed 2012-08-03 | $461.74M derived: sum of 4 quarters · filed 2012-11-16 | ||||
| 2011-03-31 | $100.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | $111.39M 10-Q · filed 2012-05-09 | $449.29M derived: sum of 3 quarters · filed 2012-11-16 | |||||
| 2010-12-31 | $11.05M 10-Q · filed 2012-02-02 | $348.94M derived: sum of 2 quarters · filed 2012-11-16 | ||||||
| 2010-09-30 | $337.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-16 | $353.29M 10-K · filed 2012-11-16 | ||||||
| 2010-06-30 | $15.39M 10-Q · filed 2011-08-03 | |||||||
| 2009-09-30 | -$43.20M 10-K · filed 2011-11-18 |
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