Graco (GGG) Cash from Financing Activities (2009 - 2026)

Graco (GGG) has 18 years of Cash from Financing Activities data on file, last reported at -$18.3 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$18.3 million, up 92.89% year-over-year; the trailing twelve-month figure through Mar 2026 was -$336.3 million (up 15.09% YoY), and the FY2025 annual result was -$576.1 million, down 311.87% from the prior year.
• Cash from Financing Activities grew to -$18.3 million in Q1 2026 per GGG's latest filing, 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.
• A 5-year average of -$84.5 million and a median of -$59.0 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 101.64% in 2023, 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 advanced by 14.74% to -$109.6 million in 2023, then jumped by 77.61% to -$24.5 million in 2024, then slumped by 368.79% to -$115.0 million in 2025, then soared by 84.05% to -$18.3 million in 2026.
• Business Quant data shows GGG's Cash from Financing Activities at -$18.3 million in Q1 2026, -$115.0 million in Q4 2025, and -$32.4 million in Q3 2025.