Graco Inc (GGG) Net Cash Flow (2009 - 2026)

Graco (GGG) has reported Net Cash Flow for 18 consecutive years, with -$202.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Net Cash Flow fell 2419.54% year-over-year to -$202.0 million; the TTM figure through Jun 2026 stood at -$26.3 million (up 81.42% YoY), while the FY2025 annual figure was -$65.3 million, down 146.94% from the prior year.
• Net Cash Flow retreated to -$202.0 million in Q2 2026 per GGG's latest filing, from $89.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $125.7 million in Q2 2023 and bottomed at -$243.8 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$6.9 million across 5 years, with a median of $8.3 million in 2023.
• Annual changes were most pronounced in 2024 — Net Cash Flow surged 1663.2% — and 2026, when it tumbled 2419.54%.
• Graco's Net Cash Flow stood at -$76.6 million in 2022, then soared by 114.47% to $11.1 million in 2023, then sank by 884.3% to -$86.9 million in 2024, then surged by 103.78% to $3.3 million in 2025, then slumped by 6253.43% to -$202.0 million in 2026.
• Business Quant data shows GGG's Net Cash Flow at -$202.0 million in Q2 2026, $89.8 million in Q1 2026, and $3.3 million in Q4 2025.