What is Graco's net change in cash?

Graco (GGG) reported net change in cash of $88.09M in Q1 2026.

How has Graco's net change in cash changed year-over-year?

Graco's net change in cash increased by 163.3% year-over-year, from -$139.2M to $88.09M.

What does net change in cash mean?

The total change in the company's cash balance over the period.

How do you interpret net change in cash?

A positive change indicates net cash generation, while a negative change indicates a net reduction in liquidity.

How does net change in cash compare across companies?

The primary summary metric for cash flow performance across all industries.

Graco GGG Net Change in Cash

Net Change in Cash at other companies

NordsonNDSN

-$18.38M-6,782%

IDEXIEX

$5.9M+122%

Ingersoll RandIR

$25.6M-64.2%

DoverDOV

-$34.89M+11.8%

PPG IndustriesPPG

-$590M-205%

Parker-HannifinPH

$49M—

Other financials

Income statement

See full

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

See full

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

See full

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

See full

Gross margin52.3%-0.5pp

Operating margin27.5%+0.5pp

Net margin23%+0.3pp

FCF margin28.1%+2.6pp

Returns & leverage

See full

Return on equity19.8%-0.5pp

Debt / equity0×0.0×

Current ratio3.6×-0.1×

Where this comes from

Reported directly by Graco in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Graco (GGG) reported net change in cash of $88.09M in Q1 2026.
How has Graco's net change in cash changed year-over-year?: Graco's net change in cash increased by 163.3% year-over-year, from -$139.2M to $88.09M.
What does net change in cash mean?: The total change in the company's cash balance over the period.
How do you interpret net change in cash?: A positive change indicates net cash generation, while a negative change indicates a net reduction in liquidity.
How does net change in cash compare across companies?: The primary summary metric for cash flow performance across all industries.