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Graco GGG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Graco in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Graco’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000042888-26-000123
| Line item | Six Months Ended / June 26,2026 | Six Months Ended / June 27,2025 |
|---|---|---|
| Common stock repurchased | (331,134) | (360,952) |
| Taxes paid related to net share settlement of equity awards | (7,492) | (3,833) |
| Cash dividends paid | (97,665) | (92,195) |
| Net cash used in financing activities | (381,569) | (428,592) |
| Effect of exchange rate changes on cash | (4,331) | 10,756 |
| Net decrease in cash and cash equivalents | (116,508) | (140,415) |
| Cash and Cash Equivalents | ||
| Beginning of year | 624,083 | 675,336 |
Item 1. Financial Statements
FAQ
- What is Graco's financing cash flow?
- Graco (GGG) reported financing cash flow of -$363.22M in Q2 2026.
- How has Graco's financing cash flow changed year-over-year?
- Graco's financing cash flow decreased by 113.0% year-over-year, from -$170.51M to -$363.22M.
- What is the long-term trend for Graco's financing cash flow?
- Over 3 years (2022 to 2025), Graco's financing cash flow has grown at a 9.9% compound annual growth rate (CAGR), from -$434.4M to -$576.06M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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