Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Graco (GGG) Change in Cash (2016 - 2026)

Graco has reported Change in Cash over the past 18 years, most recently at $88.1 million for Q1 2026.

  • Quarterly Change in Cash rose 163.28% to $88.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $176.0 million through Mar 2026, up 303.29% year-over-year, with the annual reading at -$51.3 million for FY2025, 137.31% down from the prior year.
  • Change in Cash was $88.1 million for Q1 2026 at Graco, up 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.
  • The 5-year median for Change in Cash is $12.2 million (2023), against an average of $5.2 million.
  • The largest YoY upside for Change in Cash was 1810.85% in 2024 against a maximum downside of 832.51% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$75.6 million in 2022, then skyrocketed by 116.09% to $12.2 million in 2023, then crashed by 832.51% to -$89.1 million in 2024, then skyrocketed by 106.08% to $5.4 million in 2025, then skyrocketed by 1524.94% to $88.1 million in 2026.
  • Per Business Quant, the three most recent readings for GGG's Change in Cash are $88.1 million (Q1 2026), $5.4 million (Q4 2025), and $83.7 million (Q3 2025).