Graco GGG
NYSE GGG
$72.76 +3.06 (+4.39%)
As of: Nov 11, 2026 · 3:19 PM EST

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

Updated

Graco's Change in Cash came in at -$367.76 million for Q3 2026, compared with $83.74 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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