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| 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 |