Graco Inc (GGG) Cash from Financing Activities (2009 - 2026)
Graco (GGG) posted quarterly Cash from Financing Activities of -$363.2 million for 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.
Graco Inc (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.
- In Q2 2026, Cash from Financing Activities fell 113.02% year-over-year to -$363.2 million; the TTM figure through Jun 2026 stood at -$529.0 million (down 4.22% YoY), while the FY2025 annual figure was -$576.1 million, down 311.87% from the prior year.
- Cash from Financing Activities fell to -$363.2 million in Q2 2026 per GGG's latest filing, from -$18.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.3 million in Q1 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 101.64% — and 2025, when it tumbled 13745.65%.
- Graco's Cash from Financing Activities stood at -$128.6 million in 2022, then climbed by 14.74% to -$109.6 million in 2023, then surged 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.
- Business Quant data shows GGG's Cash from Financing Activities at -$363.2 million in Q2 2026, -$18.3 million in Q1 2026, and -$115.0 million in Q4 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |