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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Graco (GGG) Cash from Financing Activities (2016 - 2025)

Graco (GGG) has disclosed Cash from Financing Activities for 17 consecutive years, with -$115.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 368.79% to -$115.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$576.1 million through Dec 2025, down 311.87% year-over-year, with the annual reading at -$576.1 million for FY2025, 311.87% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$115.0 million at Graco, down from -$32.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $12.6 million in Q3 2021, with the low at -$258.1 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$73.8 million, with a median of -$49.3 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities soared 110.82% in 2021, then crashed 13745.65% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$28.7 million in 2021, then tumbled by 347.34% to -$128.6 million in 2022, then grew by 14.74% to -$109.6 million in 2023, then soared by 77.61% to -$24.5 million in 2024, then tumbled by 368.79% to -$115.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$115.0 million, -$32.4 million, and -$170.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.