Graco Inc (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.

• In Q2 2026, Change in Cash fell 16711.5% year-over-year to -$204.6 million; the TTM figure through Jun 2026 stood at -$27.3 million (up 79.14% YoY), while the FY2025 annual figure was -$51.3 million, down 137.31% from the prior year.
• Change in Cash retreated to -$204.6 million in Q2 2026 per GGG's latest filing, from $88.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $125.3 million in Q2 2023 and bottomed at -$243.8 million in Q2 2022.
• Historically, Change in Cash has averaged -$6.5 million across 5 years, with a median of $8.8 million in 2023.
• Annual changes were most pronounced in 2024 — Change in Cash surged 1810.85% — and 2026, when it slumped 16711.5%.
• Graco's Change in Cash stood at -$75.6 million in 2022, then surged by 116.09% to $12.2 million in 2023, then sank by 832.51% to -$89.1 million in 2024, then surged by 106.08% to $5.4 million in 2025, then sank by 3874.14% to -$204.6 million in 2026.
• Business Quant data shows GGG's Change in Cash at -$204.6 million in Q2 2026, $88.1 million in Q1 2026, and $5.4 million in Q4 2025.