Graco (GGG) Change in Cash (2009 - 2026)
Graco's Change in Cash came in at -$367.76 million for Q3 2026, compared with $83.74 million a year earlier.
Graco (GGG) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 25, 2026, Graco reported Change in Cash of -$478.84 million; for FY2025, it came in at -$51.25 million.
- Going back by year, Change in Cash was $137.39 million in FY2024 (-30.9%), $198.76 million in FY2023, -$285.11 million in FY2022 and $245.39 million in FY2021 (+55.4%).
- The Q3 2026 figure represents the lowest quarterly Change in Cash in data going back to Q1 2009.
- Business Quant data shows GGG's Change in Cash at -$204.6 million (Q2 2026), $88.09 million (Q1 2026) and $5.42 million (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 1.22 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -556.30 Mn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 45.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 210.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 1.88 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -374.00 Mn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | -30.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 707.60 Mn |
| 10 | Graco | 11.18 Bn | 9.19 Bn | 296.22 Mn | -367.76 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 25, 2026 | -367.76 Mn |
| Jun 26, 2026 | -204.60 Mn |
| Mar 27, 2026 | 88.09 Mn |
| Dec 26, 2025 | 5.42 Mn |
| Sep 26, 2025 | 83.74 Mn |
| Jun 27, 2025 | -1.22 Mn |
| Mar 28, 2025 | -139.20 Mn |
| Dec 27, 2024 | -89.12 Mn |
| Sep 27, 2024 | 98.45 Mn |
| Jun 28, 2024 | 43.28 Mn |
| Mar 29, 2024 | 84.78 Mn |
| Dec 29, 2023 | 12.17 Mn |
| Sep 29, 2023 | 5.15 Mn |
| Jun 30, 2023 | 125.32 Mn |
| Mar 31, 2023 | 56.12 Mn |
| Dec 30, 2022 | -75.63 Mn |
| Sep 30, 2022 | 1.47 Mn |
| Jul 1, 2022 | 32.87 Mn |
| Apr 1, 2022 | -243.82 Mn |
| Dec 31, 2021 | 20.47 Mn |
Graco Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=GGG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "GGG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=GGG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();