Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Graco (GGG) Cash from Financing Activities (2016 - 2026)

Graco has reported Cash from Financing Activities over the past 18 years, most recently at -$18.3 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 92.89% to -$18.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$336.3 million through Mar 2026, up 15.09% year-over-year, with the annual reading at -$576.1 million for FY2025, 311.87% down from the prior year.
  • Cash from Financing Activities was -$18.3 million for Q1 2026 at Graco, up from -$115.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $3.3 million in Q1 2023 and troughed at -$258.1 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is -$59.0 million (2024), against an average of -$84.5 million.
  • Year-over-year, Cash from Financing Activities skyrocketed 101.64% in 2023 and then tumbled 13745.65% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$128.6 million in 2022, then increased by 14.74% to -$109.6 million in 2023, then skyrocketed by 77.61% to -$24.5 million in 2024, then crashed by 368.79% to -$115.0 million in 2025, then soared by 84.05% to -$18.3 million in 2026.
  • Per Business Quant, the three most recent readings for GGG's Cash from Financing Activities are -$18.3 million (Q1 2026), -$115.0 million (Q4 2025), and -$32.4 million (Q3 2025).