Graco (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.

• On a quarterly basis, Net Cash Flow fell 2419.54% year-over-year to -$202.0 million in Q2 2026; TTM through Jun 2026 was -$26.3 million, a 81.42% increase from a year earlier, with the FY2025 full-year figure at -$65.3 million, down 146.94% from the prior year.
• Net Cash Flow was -$202.0 million for Q2 2026 at Graco, down from $89.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $125.7 million in Q2 2023 and troughed at -$243.8 million in Q2 2022.
• A 5-year average of -$6.9 million and a median of $8.3 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 1663.2% in 2024 and plunged 2419.54% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at -$76.6 million in 2022, then jumped by 114.47% to $11.1 million in 2023, then sank by 884.3% to -$86.9 million in 2024, then soared by 103.78% to $3.3 million in 2025, then slumped by 6253.43% to -$202.0 million in 2026.
• The last three Net Cash Flow figures came in at -$202.0 million (Q2 2026), $89.8 million (Q1 2026), and $3.3 million (Q4 2025), per Business Quant data.