Graco GGG
NYSE GGG
$76.70 +0.73 (+0.96%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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