Screener
Graco GGG Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from sale of building | — | 10,840 |
| Acquisition of businesses, net of cash acquired | — | (10,454) |
| Other | (57) | (881) |
| Net cash used in investing activities | (28,573) | (30,682) |
| Cash Flows From Financing Activities | ||
| Borrowings (payments) on short-term lines of credit, net | 4,344 | (930) |
| Payments on long-term debt and lines of credit | (476) | — |
| Common stock issued | 50,854 | 29,318 |
Item 1. Financial Statements
FAQ
- What is Graco's investing cash flow?
- Graco (GGG) reported investing cash flow of -$16.51M in Q2 2026.
- How has Graco's investing cash flow changed year-over-year?
- Graco's investing cash flow increased by 18.2% year-over-year, from -$20.2M to -$16.51M.
- 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?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about Graco's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude