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Graco (GGG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Graco (GGG) over the last 17 years, with Q4 2025 value amounting to $3.3 million.

  • Graco's Net Cash Flow rose 10377.69% to $3.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$65.3 million, marking a year-over-year decrease of 14694.22%. This contributed to the annual value of -$65.3 million for FY2025, which is 14694.22% down from last year.
  • Per Graco's latest filing, its Net Cash Flow stood at $3.3 million for Q4 2025, which was up 10377.69% from $82.6 million recorded in Q3 2025.
  • In the past 5 years, Graco's Net Cash Flow ranged from a high of $125.7 million in Q2 2023 and a low of -$243.8 million during Q2 2022
  • For the 5-year period, Graco's Net Cash Flow averaged around $11.7 million, with its median value being $20.7 million (2021).
  • The largest annual percentage gain for Graco's Net Cash Flow in the last 5 years was 166320.39% (2024), contrasted with its biggest fall of 88430.03% (2024).
  • Quarter analysis of 5 years shows Graco's Net Cash Flow stood at $19.7 million in 2021, then plummeted by 487.8% to -$76.6 million in 2022, then surged by 114.47% to $11.1 million in 2023, then tumbled by 884.3% to -$86.9 million in 2024, then surged by 103.78% to $3.3 million in 2025.
  • Its Net Cash Flow was $3.3 million in Q4 2025, compared to $82.6 million in Q3 2025 and -$8.0 million in Q2 2025.