Graco (GGG) Change in Cash (2009 - 2026)

Graco (GGG) has reported Change in Cash for 18 consecutive years, with -$204.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash fell 16711.5% year-over-year to -$204.6 million in Q2 2026; TTM through Jun 2026 was -$27.3 million, a 79.14% increase from a year earlier, with the FY2025 full-year figure at -$51.3 million, down 137.31% from the prior year.
• Change in Cash was -$204.6 million for Q2 2026 at Graco, down from $88.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $125.3 million in Q2 2023 and troughed at -$243.8 million in Q2 2022.
• A 5-year average of -$6.5 million and a median of $8.8 million in 2023 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash jumped 1810.85% in 2024 and tumbled 16711.5% in 2026, its largest moves.
• Over 5 years, Change in Cash stood at -$75.6 million in 2022, then soared by 116.09% to $12.2 million in 2023, then sank by 832.51% to -$89.1 million in 2024, then soared by 106.08% to $5.4 million in 2025, then sank by 3874.14% to -$204.6 million in 2026.
• The last three Change in Cash figures came in at -$204.6 million (Q2 2026), $88.1 million (Q1 2026), and $5.4 million (Q4 2025), per Business Quant data.