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

Graco (GGG) has 18 years of Net Cash Flow data on file, last reported at -$202.0 million 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 for Q2 2026 stood at -$202.0 million, down from $89.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for GGG reached as high as $125.7 million in Q2 2023 and fell as low as -$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.
• Across the five-year window, Net Cash Flow soared 1663.2% in 2024 and sank 2419.54% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$76.6 million in 2022, then surged by 114.47% to $11.1 million in 2023, then sank by 884.3% to -$86.9 million in 2024, then jumped by 103.78% to $3.3 million in 2025, then slumped by 6253.43% to -$202.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$202.0 million in Q2 2026, $89.8 million in Q1 2026, and $3.3 million in Q4 2025.