Grainger
GRI
Last Price
52 Week Range
£1.75 - £2.30
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Grainger Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £31.2M | £202.6M | |||||||||||||||||||||||||||||
| £1.5M | £1.7M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £2.8M | £3.6M | |||||||||||||||||||||||||||||
| £71.2M | £52.1M | |||||||||||||||||||||||||||||
| £29.9M | £-137.6M | |||||||||||||||||||||||||||||
| £136.6M | £122.4M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-4.3M | £-1.4M | |||||||||||||||||||||||||||||
| - | £-3.7M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £8.3M | £9.9M | |||||||||||||||||||||||||||||
| £-171.7M | £-63.9M | |||||||||||||||||||||||||||||
| £-167.7M | £-59.1M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £59M | £-5.2M | |||||||||||||||||||||||||||||
| £-100K | £-100K | |||||||||||||||||||||||||||||
| £-51M | £-58.1M | |||||||||||||||||||||||||||||
| £-4.6M | £-7.3M | |||||||||||||||||||||||||||||
| £3.3M | £-70.7M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £121M | £93.2M | |||||||||||||||||||||||||||||
| £-27.8M | £-7.4M | |||||||||||||||||||||||||||||
| £93.2M | £85.8M | |||||||||||||||||||||||||||||
| £136.6M | £122.4M | |||||||||||||||||||||||||||||
| £-4.3M | £-1.4M | |||||||||||||||||||||||||||||
| £132.3M | £121M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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