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Graco GGG Investing Cash Flow

Investing Cash Flow at other companies

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-$22.35M-74.3%
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-$20.4M-104%
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-$84.4M+57.2%
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DoverDOV
-$61.66M+16.9%
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PPG IndustriesPPG
-$279M-66.1%
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Parker-HannifinPH
-$93M

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Graco (GGG) reported investing cash flow of -$12.06M in Q1 2026.
How has Graco's investing cash flow changed year-over-year?
Graco's investing cash flow decreased by 15.0% year-over-year, from -$10.49M to -$12.06M.
What is the long-term trend for Graco's investing cash flow?
Over 4 years (2021 to 2025), Graco's investing cash flow has grown at a 3.0% compound annual growth rate (CAGR), from -$153.3M to -$172.8M.
What does investing cash flow mean?
The net cash used for or generated by long-term investments and asset sales.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in their future, while positive values may indicate asset liquidation.
How does investing cash flow compare across companies?
Standard metric for assessing how a company allocates capital to grow its asset base.