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

Graco (GGG) has 18 years of Net Cash Flow data on file, last reported at $89.8 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $89.8 million, up 162.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $167.7 million (up 287.26% YoY), and the FY2025 annual result was -$65.3 million, down 146.94% from the prior year.
• Net Cash Flow grew to $89.8 million in Q1 2026 per GGG's latest filing, from $3.3 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 $4.6 million and a median of $11.1 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 1663.2% in 2024 and fell as far as 884.3% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$76.6 million in 2022, then surged by 114.47% to $11.1 million in 2023, then plunged by 884.3% to -$86.9 million in 2024, then jumped by 103.78% to $3.3 million in 2025, then surged by 2636.52% to $89.8 million in 2026.
• Business Quant data shows GGG's Net Cash Flow at $89.8 million in Q1 2026, $3.3 million in Q4 2025, and $82.6 million in Q3 2025.