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

Graco (GGG) has 18 years of Change in Cash data on file, last reported at -$204.6 million 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 for Q2 2026 stood at -$204.6 million, down from $88.1 million in the prior quarter.
• Over the last five years, Change in Cash for GGG reached as high as $125.3 million in Q2 2023 and fell as low as -$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.
• Across the five-year window, Change in Cash soared 1810.85% in 2024 and plunged 16711.5% in 2026, its largest moves.
• Year by year, Change in Cash stood at -$75.6 million in 2022, then jumped by 116.09% to $12.2 million in 2023, then sank by 832.51% to -$89.1 million in 2024, then jumped by 106.08% to $5.4 million in 2025, then sank by 3874.14% to -$204.6 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$204.6 million in Q2 2026, $88.1 million in Q1 2026, and $5.4 million in Q4 2025.