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

Graco (GGG) has 18 years of Change in Cash data on file, last reported at $88.1 million in Q1 2026.

• Change in Cash for Q1 2026 came in at $88.1 million, up 163.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $176.0 million (up 303.29% YoY), and the FY2025 annual result was -$51.3 million, down 137.31% from the prior year.
• Change in Cash grew to $88.1 million in Q1 2026 per GGG's latest filing, from $5.4 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 $5.2 million and a median of $12.2 million in 2023 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 1810.85% in 2024 and fell as far as 832.51% in 2024.
• A 5-year view of Change in Cash shows it stood at -$75.6 million in 2022, then jumped by 116.09% to $12.2 million in 2023, then plunged by 832.51% to -$89.1 million in 2024, then jumped by 106.08% to $5.4 million in 2025, then jumped by 1524.94% to $88.1 million in 2026.
• Business Quant data shows GGG's Change in Cash at $88.1 million in Q1 2026, $5.4 million in Q4 2025, and $83.7 million in Q3 2025.