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Graco GGG Financing Cash Flow

Financing Cash Flow at other companies

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NordsonNDSN
-$176.55M-55.9%
IDEX logo
IDEXIEX
-$68.8M+48.4%
IR
Ingersoll RandIR
-$83.8M-738%
Dover logo
DoverDOV
-$161.45M-32.1%
PPG Industries logo
PPG IndustriesPPG
-$334M-148%
Parker-Hannifin logo
Parker-HannifinPH
-$841M-45.8%

Other financials

Income statement

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Revenue$540.1M+2.2%
Gross profit$280.6M+1.0%
Operating income$137.8M-4.3%
Net income$118.5M-4.5%
EPS (diluted)$0.70-2.8%

Balance sheet

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Cash & equivalents$712.2M+32.8%
Total debt$51.8M+2.9%
Total equity$2.7B+10.7%
Total assets$3.3B+10.9%

Cash flow

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Operating cash flow$120.2M-4.1%
CapEx$12.1M+14.6%
Free cash flow$108.1M-5.8%

Valuation

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Market cap$12.62B0.0%
Enterprise value$11.96B-1.3%
P/E24.4×-1.4×
P/S5.6×-0.3×

Profitability

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Gross margin52.3%-0.5pp
Operating margin27.5%+0.5pp
Net margin23%+0.3pp
FCF margin28.1%+2.6pp

Returns & leverage

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Return on equity19.8%-0.5pp
Debt / equity0.0×
Current ratio3.6×-0.1×

Where this comes from

Reported directly by Graco in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Graco’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graco's financing cash flow?
Graco (GGG) reported financing cash flow of -$18.35M in Q1 2026.
How has Graco's financing cash flow changed year-over-year?
Graco's financing cash flow increased by 92.9% year-over-year, from -$258.08M to -$18.35M.
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?
The net cash flow from all debt and equity financing activities.
How do you interpret financing cash flow?
Negative values often indicate debt repayment or significant capital returns to shareholders, while positive values indicate capital raising.
How does financing cash flow compare across companies?
Standard cash flow statement line item used to reconcile total cash changes.