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-on-year from $2.8 billion in Q2 2025, and down 1879.62% on a QoQ basis from -$18.3 million in Q1 2026.

Graco (GGG) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Graco (GGG) has 18 years of Cash from Financing Activities data on file, last reported at -$363.2 million 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 for Q2 2026 stood at -$363.2 million, down from -$18.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GGG reached as high as $3.3 million in Q1 2023 and fell as low as -$363.2 million in Q2 2026.
  • Historically, Cash from Financing Activities has averaged -$100.0 million across 5 years, with a median of -$67.2 million in 2022.
  • Across the five-year window, Cash from Financing Activities surged 101.64% in 2023 and sank 13745.65% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$128.6 million in 2022, then increased by 14.74% to -$109.6 million in 2023, then jumped 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.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$363.2 million in Q2 2026, -$18.3 million in Q1 2026, and -$115.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn -2.74 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 10.80 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn -841.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -517.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -649.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -547.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn -187.96 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -283.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn -83.80 Mn
10 Graco 13.02 Bn 12.51 Bn 316.94 Mn -363.22 Mn

Historic Data

Download Data
DateValue
Jun 26, 2026 -363.22 Mn
Jun 26, 2026 -363.22 Mn
Mar 27, 2026 -18.35 Mn
Mar 27, 2026 -18.35 Mn
Dec 26, 2025 -115.04 Mn
Dec 26, 2025 -115.04 Mn
Sep 26, 2025 -32.43 Mn
Sep 26, 2025 -32.43 Mn
Jun 27, 2025 -170.51 Mn
Jun 27, 2025 -170.51 Mn
Mar 28, 2025 -258.08 Mn
Mar 28, 2025 -258.08 Mn
Dec 27, 2024 -24.54 Mn
Dec 27, 2024 -24.54 Mn
Sep 27, 2024 -54.48 Mn
Sep 27, 2024 -54.48 Mn
Jun 28, 2024 -58.98 Mn
Jun 28, 2024 -58.98 Mn
Mar 29, 2024 -1.86 Mn
Mar 29, 2024 -1.86 Mn