Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Graco (GGG) Cash from Investing Activities (2016 - 2026)

Graco has reported Cash from Investing Activities over the past 18 years, most recently at -$12.1 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 15.01% to -$12.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$174.4 million through Mar 2026, up 45.79% year-over-year, with the annual reading at -$172.8 million for FY2025, 49.59% up from the prior year.
  • Cash from Investing Activities was -$12.1 million for Q1 2026 at Graco, up from -$78.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$10.5 million in Q1 2025 and troughed at -$247.6 million in Q4 2024.
  • The 5-year median for Cash from Investing Activities is -$42.3 million (2022), against an average of -$55.3 million.
  • Year-over-year, Cash from Investing Activities tumbled 535.62% in 2024 and then surged 68.49% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$53.9 million in 2022, then grew by 27.67% to -$39.0 million in 2023, then tumbled by 535.62% to -$247.6 million in 2024, then surged by 68.49% to -$78.0 million in 2025, then surged by 84.54% to -$12.1 million in 2026.
  • Per Business Quant, the three most recent readings for GGG's Cash from Investing Activities are -$12.1 million (Q1 2026), -$78.0 million (Q4 2025), and -$64.1 million (Q3 2025).