Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Graco (GGG) Change in Cash (2016 - 2025)

Graco (GGG) has disclosed Change in Cash for 17 consecutive years, with $5.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 106.08% to $5.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$51.3 million through Dec 2025, down 137.31% year-over-year, with the annual reading at -$51.3 million for FY2025, 137.31% down from the prior year.
  • Change in Cash for Q4 2025 was $5.4 million at Graco, down from $83.7 million in the prior quarter.
  • The five-year high for Change in Cash was $125.3 million in Q2 2023, with the low at -$243.8 million in Q2 2022.
  • Average Change in Cash over 5 years is $12.3 million, with a median of $21.3 million recorded in 2021.
  • Peak annual rise in Change in Cash hit 1810.85% in 2024, while the deepest fall reached 832.51% in 2024.
  • Over 5 years, Change in Cash stood at $20.5 million in 2021, then crashed by 469.4% to -$75.6 million in 2022, then soared by 116.09% to $12.2 million in 2023, then tumbled by 832.51% to -$89.1 million in 2024, then soared by 106.08% to $5.4 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $5.4 million, $83.7 million, and -$1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.