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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.

  • On a quarterly basis, Cash from Financing Activities fell 368.79% to -$115.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$576.1 million, a 311.87% decrease, with the full-year FY2025 number at -$576.1 million, down 311.87% from a year prior.
  • Cash from Financing Activities was -$115.0 million for Q4 2025 at Graco, down from -$32.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $12.6 million in Q3 2021 to a low of -$258.1 million in Q1 2025.
  • A 5-year average of -$73.8 million and a median of -$49.3 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 110.82% in 2021, then tumbled 13745.65% in 2025.
  • Graco's Cash from Financing Activities stood at -$28.7 million in 2021, then plummeted by 347.34% to -$128.6 million in 2022, then rose by 14.74% to -$109.6 million in 2023, then surged by 77.61% to -$24.5 million in 2024, then plummeted by 368.79% to -$115.0 million in 2025.
  • Per Business Quant, the three most recent readings for GGG's Cash from Financing Activities are -$115.0 million (Q4 2025), -$32.4 million (Q3 2025), and -$170.5 million (Q2 2025).