Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Graco (GGG) Net Cash Flow (2016 - 2025)

Graco (GGG) has disclosed Net Cash Flow for 17 consecutive years, with $3.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 103.78% to $3.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$65.3 million, a 146.94% decrease, with the full-year FY2025 number at -$65.3 million, down 146.94% from a year prior.
  • Net Cash Flow was $3.3 million for Q4 2025 at Graco, down from $82.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $125.7 million in Q2 2023 to a low of -$243.8 million in Q2 2022.
  • A 5-year average of $11.7 million and a median of $20.7 million in 2021 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 1663.2% in 2024; the steepest drop was 884.3% in 2024.
  • Graco's Net Cash Flow stood at $19.7 million in 2021, then crashed by 487.8% to -$76.6 million in 2022, then soared by 114.47% to $11.1 million in 2023, then crashed by 884.3% to -$86.9 million in 2024, then surged by 103.78% to $3.3 million in 2025.
  • Per Business Quant, the three most recent readings for GGG's Net Cash Flow are $3.3 million (Q4 2025), $82.6 million (Q3 2025), and -$8.0 million (Q2 2025).