Graco (GGG) Cash from Financing Activities (2009 - 2026)
Graco's (GGG) quarterly Cash from Financing Activities came in at -$363.2 million in Q2 2026, down 113.02% year-over-year from $2.8 billion in Q2 2025, and down 1879.62% quarter-over-quarter from -$18.3 million in Q1 2026.
Analysis
Graco (GGG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Graco (GGG) has reported Cash from Financing Activities for 18 consecutive years, with -$363.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 113.02% year-over-year to -$363.2 million in Q2 2026; TTM through Jun 2026 was -$529.0 million, a 4.22% decrease from a year earlier, with the FY2025 full-year figure at -$576.1 million, down 311.87% from the prior year.
- Cash from Financing Activities was -$363.2 million for Q2 2026 at Graco, down from -$18.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $3.3 million in Q1 2023 and troughed at -$363.2 million in Q2 2026.
- A 5-year average of -$100.0 million and a median of -$67.2 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 101.64% in 2023 and plunged 13745.65% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$128.6 million in 2022, then gained 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, then sank by 215.75% to -$363.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$363.2 million (Q2 2026), -$18.3 million (Q1 2026), and -$115.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Parker-Hannifin | 119.86 Bn | 119.36 Bn | 2.25 Bn | -1.56 Bn |
| 2 | Emerson Electric | 84.94 Bn | 82.76 Bn | 2.66 Bn | -907.00 Mn |
| 3 | Ingersoll Rand | 28.43 Bn | 27.25 Bn | 862.60 Mn | -260.30 Mn |
| 4 | Itt | 18.25 Bn | 17.66 Bn | 510.10 Mn | -162.70 Mn |
| 5 | Idex | 16.57 Bn | 15.95 Bn | 426.80 Mn | -139.30 Mn |
| 6 | Graco | 12.55 Bn | 12.04 Bn | 316.94 Mn | -363.22 Mn |
| 7 | Watts Water Technologies | 11.94 Bn | 11.59 Bn | 374.10 Mn | -116.40 Mn |
| 8 | Flowserve | 9.51 Bn | 8.78 Bn | 384.73 Mn | 346.19 Mn |
| 9 | Pentair | 9.10 Bn | 9.01 Bn | 395.00 Mn | -532.70 Mn |
| 10 | Enpro | 6.36 Bn | 6.28 Bn | 149.00 Mn | -35.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | -363.22 Mn |
| Mar 27, 2026 | -18.35 Mn |
| Dec 26, 2025 | -115.04 Mn |
| Sep 26, 2025 | -32.43 Mn |
| Jun 27, 2025 | -170.51 Mn |
| Mar 28, 2025 | -258.08 Mn |
| Dec 27, 2024 | -24.54 Mn |
| Sep 27, 2024 | -54.48 Mn |
| Jun 28, 2024 | -58.98 Mn |
| Mar 29, 2024 | -1.86 Mn |
| Dec 29, 2023 | -109.61 Mn |
| Sep 29, 2023 | -150.41 Mn |
| Jun 30, 2023 | -11.31 Mn |
| Mar 31, 2023 | 3.32 Mn |
| Dec 30, 2022 | -128.56 Mn |
| Sep 30, 2022 | -75.51 Mn |
| Jul 1, 2022 | -27.49 Mn |
| Apr 1, 2022 | -202.85 Mn |
| Dec 31, 2021 | -28.74 Mn |
| Sep 24, 2021 | 12.57 Mn |