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 RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

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.

  • Quarterly Net Cash Flow rose 103.78% to $3.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$65.3 million through Dec 2025, down 146.94% year-over-year, with the annual reading at -$65.3 million for FY2025, 146.94% down from the prior year.
  • Net Cash Flow for Q4 2025 was $3.3 million at Graco, down from $82.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $125.7 million in Q2 2023, with the low at -$243.8 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $11.7 million, with a median of $20.7 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 1663.2% in 2024, while the deepest fall reached 884.3% in 2024.
  • Over 5 years, Net Cash Flow stood at $19.7 million in 2021, then plummeted by 487.8% to -$76.6 million in 2022, then skyrocketed by 114.47% to $11.1 million in 2023, then plummeted by 884.3% to -$86.9 million in 2024, then soared by 103.78% to $3.3 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $3.3 million, $82.6 million, and -$8.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.