Annual CFF:
-$138.16M+$129.85M(+48.45%)Summary
- As of today, GGG annual cash from financing is -$138.16 million, with the most recent change of +$129.85 million (+48.45%) on December 27, 2024.
- During the last 3 years, GGG annual cash from financing has fallen by -$81.01 million (-141.78%).
- GGG annual cash from financing is now -159.38% below its all-time high of $232.67 million, reached on December 28, 2012.
Performance
GGG Cash From Financing Chart
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Quarterly CFF:
-$170.51M+$87.57M(+33.93%)Summary
- As of today, GGG quarterly cash from financing is -$170.51 million, with the most recent change of +$87.57 million (+33.93%) on June 27, 2025.
- Over the past year, GGG quarterly cash from financing has dropped by -$111.53 million (-189.11%).
- GGG quarterly cash from financing is now -154.43% below its all-time high of $313.28 million, reached on June 29, 2012.
Performance
GGG Quarterly Cash From Financing Chart
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TTM CFF:
-$505.91M-$111.53M(-28.28%)Summary
- As of today, GGG TTM cash from financing is -$505.91 million, with the most recent change of -$111.53 million (-28.28%) on June 27, 2025.
- Over the past year, GGG TTM cash from financing has dropped by -$185.04 million (-57.67%).
- GGG TTM cash from financing is now -225.90% below its all-time high of $401.82 million, reached on June 29, 2012.
Performance
GGG TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GGG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +48.5% | -189.1% | -57.7% |
| 3Y3 Years | -141.8% | -520.3% | -105.2% |
| 5Y5 Years | +20.6% | -139.7% | -1469.2% |
GGG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -141.8% | +68.2% | -5237.4% | +33.9% | -266.2% | at low |
| 5Y | 5-Year | -141.8% | +68.2% | -1456.7% | +33.9% | -1469.2% | at low |
| All-Time | All-Time | -159.4% | +74.2% | -154.4% | +72.0% | -225.9% | +23.6% |
GGG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$170.51M(+33.9%) | -$505.91M(-28.3%) |
| Mar 2025 | - | -$258.08M(-1030.4%) | -$394.38M(-185.5%) |
| Dec 2024 | -$138.16M(+48.5%) | -$22.83M(+58.1%) | -$138.16M(+38.6%) |
| Sep 2024 | - | -$54.48M(+7.6%) | -$224.93M(+29.9%) |
| Jun 2024 | - | -$58.98M(-3064.1%) | -$320.86M(-17.4%) |
| Mar 2024 | - | -$1.86M(+98.3%) | -$273.19M(-1.9%) |
| Dec 2023 | -$268.01M(+38.3%) | -$109.61M(+27.1%) | -$268.01M(+6.6%) |
| Sep 2023 | - | -$150.41M(-1230.3%) | -$286.96M(-35.3%) |
| Jun 2023 | - | -$11.31M(-440.7%) | -$212.05M(+7.1%) |
| Mar 2023 | - | $3.32M(+102.6%) | -$228.23M(+47.5%) |
| Dec 2022 | -$434.40M(-660.2%) | -$128.56M(-70.3%) | -$434.40M(-29.8%) |
| Sep 2022 | - | -$75.50M(-174.7%) | -$334.58M(-35.7%) |
| Jun 2022 | - | -$27.49M(+86.4%) | -$246.51M(+6.3%) |
| Mar 2022 | - | -$202.85M(-605.9%) | -$263.07M(-360.4%) |
| Dec 2021 | -$57.14M(+59.0%) | -$28.74M(-328.7%) | -$57.14M(+68.4%) |
| Sep 2021 | - | $12.57M(+128.5%) | -$180.72M(+41.6%) |
| Jun 2021 | - | -$44.05M(-1529.8%) | -$309.46M(+8.0%) |
| Mar 2021 | - | $3.08M(+102.0%) | -$336.54M(-141.3%) |
| Dec 2020 | -$139.47M(+19.9%) | -$152.32M(-31.1%) | -$139.47M(-332.6%) |
| Sep 2020 | - | -$116.17M(-63.3%) | -$32.24M(-443.8%) |
| Jun 2020 | - | -$71.13M(-135.5%) | -$5.93M(-111.1%) |
| Mar 2020 | - | $200.15M(+543.9%) | $53.48M(+130.7%) |
| Dec 2019 | -$174.05M(+38.4%) | -$45.09M(+49.8%) | -$174.05M(+24.9%) |
| Sep 2019 | - | -$89.86M(-666.3%) | -$231.91M(-19.3%) |
| Jun 2019 | - | -$11.73M(+57.2%) | -$194.31M(+31.1%) |
| Mar 2019 | - | -$27.38M(+73.4%) | -$281.93M(+0.3%) |
| Dec 2018 | -$282.71M(-30.2%) | -$102.94M(-97.0%) | -$282.71M(-0.9%) |
| Sep 2018 | - | -$52.27M(+47.4%) | -$280.05M(-8.9%) |
| Jun 2018 | - | -$99.34M(-252.8%) | -$257.16M(-8.4%) |
| Mar 2018 | - | -$28.16M(+71.9%) | -$237.32M(-9.3%) |
| Dec 2017 | -$217.08M(-21.8%) | -$100.28M(-241.4%) | -$217.08M(-21.2%) |
| Sep 2017 | - | -$29.37M(+63.1%) | -$179.04M(+27.0%) |
| Jun 2017 | - | -$79.50M(-903.8%) | -$245.10M(-18.6%) |
| Mar 2017 | - | -$7.92M(+87.3%) | -$206.72M(-16.0%) |
| Dec 2016 | -$178.25M(+66.6%) | -$62.24M(+34.8%) | -$178.25M(-14.8%) |
| Sep 2016 | - | -$95.44M(-132.1%) | -$155.26M(-63.5%) |
| Jun 2016 | - | -$41.12M(-300.1%) | -$94.97M(+85.7%) |
| Mar 2016 | - | $20.54M(+152.3%) | -$661.89M(-23.9%) |
| Dec 2015 | -$534.41M(-2167.0%) | -$39.26M(-11.7%) | -$534.41M(-19.2%) |
| Sep 2015 | - | -$35.14M(+94.2%) | -$448.43M(+9.0%) |
| Jun 2015 | - | -$608.04M(-510.8%) | -$492.54M(-745.9%) |
| Mar 2015 | - | $148.03M(+216.8%) | $76.25M(+423.5%) |
| Dec 2014 | -$23.57M(+89.6%) | $46.72M(+159.0%) | -$23.57M(+78.5%) |
| Sep 2014 | - | -$79.24M(-101.9%) | -$109.72M(+7.4%) |
| Jun 2014 | - | -$39.26M(-181.4%) | -$118.52M(+18.3%) |
| Mar 2014 | - | $48.20M(+222.3%) | -$145.15M(+35.7%) |
| Dec 2013 | -$225.89M(-197.1%) | -$39.42M(+55.2%) | -$225.89M(+1.5%) |
| Sep 2013 | - | -$88.05M(-33.6%) | -$229.41M(-22.8%) |
| Jun 2013 | - | -$65.88M(-102.4%) | -$186.84M(-197.1%) |
| Mar 2013 | - | -$32.54M(+24.2%) | $192.32M(-17.3%) |
| Dec 2012 | $232.67M(+45.7%) | -$42.93M(+5.6%) | $232.67M(-9.8%) |
| Sep 2012 | - | -$45.48M(-114.5%) | $257.82M(-35.8%) |
| Jun 2012 | - | $313.28M(+3913.8%) | $401.82M(+378.2%) |
| Mar 2012 | - | $7.80M(+143.9%) | $84.03M(-47.4%) |
| Dec 2011 | $159.64M(+307.9%) | -$17.78M(-118.0%) | $159.64M(+8.6%) |
| Sep 2011 | - | $98.53M(+2283.6%) | $146.95M(+532.5%) |
| Jun 2011 | - | -$4.51M(-105.4%) | $23.23M(+73.9%) |
| Mar 2011 | - | $83.41M(+373.7%) | $13.36M(+117.4%) |
| Dec 2010 | -$76.79M(+44.7%) | -$30.48M(-21.0%) | -$76.79M(+4.0%) |
| Sep 2010 | - | -$25.19M(-75.1%) | -$79.98M(+22.3%) |
| Jun 2010 | - | -$14.39M(-113.5%) | -$102.99M(+17.7%) |
| Mar 2010 | - | -$6.74M(+80.0%) | -$125.20M(+9.8%) |
| Dec 2009 | -$138.81M(-94.5%) | -$33.67M(+30.2%) | -$138.81M(-9.4%) |
| Sep 2009 | - | -$48.20M(-31.7%) | -$126.93M(-3.3%) |
| Jun 2009 | - | -$36.60M(-79.9%) | -$122.86M(-19.2%) |
| Mar 2009 | - | -$20.34M(+6.6%) | -$103.04M(-44.4%) |
| Dec 2008 | -$71.35M(+48.4%) | -$21.79M(+50.6%) | -$71.35M(+29.2%) |
| Sep 2008 | - | -$44.13M(-163.0%) | -$100.83M(+10.8%) |
| Jun 2008 | - | -$16.78M(-247.9%) | -$113.06M(+2.6%) |
| Mar 2008 | - | $11.35M(+122.1%) | -$116.09M(+16.1%) |
| Dec 2007 | -$138.29M(-34.9%) | -$51.26M(+9.1%) | -$138.29M(-17.5%) |
| Sep 2007 | - | -$56.37M(-184.5%) | -$117.70M(-48.3%) |
| Jun 2007 | - | -$19.81M(-82.6%) | -$79.35M(+15.8%) |
| Mar 2007 | - | -$10.85M(+64.6%) | -$94.29M(+8.0%) |
| Dec 2006 | -$102.54M | -$30.66M(-70.2%) | -$102.54M(-8.2%) |
| Sep 2006 | - | -$18.02M(+48.2%) | -$94.80M(+25.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$34.76M(-81.9%) | -$126.60M(-9.2%) |
| Mar 2006 | - | -$19.10M(+16.7%) | -$115.94M(-78.0%) |
| Dec 2005 | -$65.12M(+57.7%) | -$22.92M(+54.0%) | -$65.12M(-17.1%) |
| Sep 2005 | - | -$49.82M(-106.7%) | -$55.63M(-152.9%) |
| Jun 2005 | - | -$24.10M(-176.0%) | -$22.00M(-110.5%) |
| Mar 2005 | - | $31.71M(+336.1%) | -$10.45M(+93.2%) |
| Dec 2004 | -$153.83M(-120.3%) | -$13.43M(+17.0%) | -$153.83M(-6.8%) |
| Sep 2004 | - | -$16.18M(-29.0%) | -$144.09M(-10.6%) |
| Jun 2004 | - | -$12.55M(+88.8%) | -$130.33M(-6.5%) |
| Mar 2004 | - | -$111.67M(-2930.4%) | -$122.40M(-75.2%) |
| Dec 2003 | -$69.84M(-1134.0%) | -$3.69M(-51.9%) | -$69.84M(+4.3%) |
| Sep 2003 | - | -$2.43M(+47.5%) | -$72.97M(-0.8%) |
| Jun 2003 | - | -$4.62M(+92.2%) | -$72.38M(-1.0%) |
| Mar 2003 | - | -$59.12M(-767.9%) | -$71.65M(-1165.8%) |
| Dec 2002 | -$5.66M(+80.2%) | -$6.81M(-270.2%) | -$5.66M(-10.6%) |
| Sep 2002 | - | -$1.84M(+52.6%) | -$5.12M(+71.8%) |
| Jun 2002 | - | -$3.88M(-156.5%) | -$18.18M(+30.2%) |
| Mar 2002 | - | $6.87M(+209.6%) | -$26.03M(+9.1%) |
| Dec 2001 | -$28.64M(+57.3%) | -$6.27M(+57.9%) | -$28.64M(+4.5%) |
| Sep 2001 | - | -$14.90M(-27.0%) | -$30.00M(+37.1%) |
| Jun 2001 | - | -$11.73M(-375.6%) | -$47.72M(+8.3%) |
| Mar 2001 | - | $4.26M(+155.8%) | -$52.04M(+22.4%) |
| Dec 2000 | -$67.06M(-19.2%) | -$7.63M(+76.6%) | -$67.06M(+3.5%) |
| Sep 2000 | - | -$32.62M(-103.1%) | -$69.50M(-8.7%) |
| Jun 2000 | - | -$16.06M(-49.3%) | -$63.96M(-13.5%) |
| Mar 2000 | - | -$10.76M(-6.8%) | -$56.34M(-0.2%) |
| Dec 1999 | -$56.26M(+27.4%) | -$10.07M(+62.8%) | -$56.26M(+20.8%) |
| Sep 1999 | - | -$27.07M(-220.7%) | -$71.00M(+26.2%) |
| Jun 1999 | - | -$8.44M(+20.9%) | -$96.24M(-5.6%) |
| Mar 1999 | - | -$10.67M(+57.0%) | -$91.14M(-17.6%) |
| Dec 1998 | -$77.52M(-410.0%) | -$24.81M(+52.6%) | -$77.52M(-42.2%) |
| Sep 1998 | - | -$52.32M(-1464.6%) | -$54.51M(-232.6%) |
| Jun 1998 | - | -$3.34M(-213.2%) | -$16.39M(-1.5%) |
| Mar 1998 | - | $2.95M(+264.1%) | -$16.15M(-6.2%) |
| Dec 1997 | -$15.20M(+7.0%) | -$1.80M(+87.3%) | -$15.20M(+15.1%) |
| Sep 1997 | - | -$14.20M(-358.1%) | -$17.90M(-73.8%) |
| Jun 1997 | - | -$3.10M(-179.5%) | -$10.30M(+17.6%) |
| Mar 1997 | - | $3.90M(+186.7%) | -$12.50M(+23.8%) |
| Dec 1996 | -$16.35M(+51.3%) | -$4.50M(+31.8%) | -$16.40M(+48.8%) |
| Sep 1996 | - | -$6.60M(-24.5%) | -$32.00M(+20.4%) |
| Jun 1996 | - | -$5.30M(>-9900.0%) | -$40.20M(+2.9%) |
| Mar 1996 | - | $0.00(+100.0%) | -$41.40M(-23.2%) |
| Dec 1995 | -$33.56M(-68.4%) | -$20.10M(-35.8%) | -$33.60M(-115.4%) |
| Sep 1995 | - | -$14.80M(-127.7%) | -$15.60M(-387.5%) |
| Jun 1995 | - | -$6.50M(-183.3%) | -$3.20M(-135.6%) |
| Mar 1995 | - | $7.80M(+471.4%) | $9.00M(+145.2%) |
| Dec 1994 | -$19.93M(-117.8%) | -$2.10M(+12.5%) | -$19.90M(+21.7%) |
| Sep 1994 | - | -$2.40M(-142.1%) | -$25.40M(-31.6%) |
| Jun 1994 | - | $5.70M(+127.0%) | -$19.30M(+41.0%) |
| Mar 1994 | - | -$21.10M(-177.6%) | -$32.70M(-255.4%) |
| Dec 1993 | -$9.15M(+15.9%) | -$7.60M(-305.4%) | -$9.20M(+6.1%) |
| Sep 1993 | - | $3.70M(+148.1%) | -$9.80M(+29.5%) |
| Jun 1993 | - | -$7.70M(-420.8%) | -$13.90M(-117.2%) |
| Mar 1993 | - | $2.40M(+129.3%) | -$6.40M(+41.3%) |
| Dec 1992 | -$10.88M(-3.2%) | -$8.20M(-1950.0%) | -$10.90M(+25.9%) |
| Sep 1992 | - | -$400.00K(-100.0%) | -$14.70M(-2.1%) |
| Jun 1992 | - | -$200.00K(+90.5%) | -$14.40M(+31.1%) |
| Mar 1992 | - | -$2.10M(+82.5%) | -$20.90M(-99.0%) |
| Dec 1991 | -$10.54M(-940.6%) | -$12.00M(>-9900.0%) | -$10.50M(-2725.0%) |
| Sep 1991 | - | -$100.00K(+98.5%) | $400.00K(+116.7%) |
| Jun 1991 | - | -$6.70M(-180.7%) | -$2.40M(-175.0%) |
| Mar 1991 | - | $8.30M(+854.5%) | $3.20M(+146.2%) |
| Dec 1990 | $1.25M(+110.1%) | -$1.10M(+62.1%) | $1.30M(-45.8%) |
| Sep 1990 | - | -$2.90M(-163.6%) | $2.40M(-54.7%) |
| Jun 1990 | - | -$1.10M(-117.2%) | $5.30M(-17.2%) |
| Mar 1990 | - | $6.40M | $6.40M |
| Dec 1989 | -$12.36M(-165.7%) | - | - |
| Dec 1988 | -$4.65M(+74.6%) | - | - |
| Dec 1987 | -$18.31M(-372.1%) | - | - |
| Dec 1986 | -$3.88M(-7.8%) | - | - |
| Dec 1985 | -$3.60M(-75.8%) | - | - |
| Dec 1984 | -$2.05M(-144.0%) | - | - |
| Dec 1983 | $4.65M(+22.7%) | - | - |
| Dec 1982 | $3.79M(+344.1%) | - | - |
| Dec 1981 | -$1.55M(+56.5%) | - | - |
| Dec 1980 | -$3.57M | - | - |
FAQ
- What is Graco Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Graco Inc.?
- What is Graco Inc. annual cash from financing year-on-year change?
- What is Graco Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Graco Inc.?
- What is Graco Inc. quarterly cash from financing year-on-year change?
- What is Graco Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Graco Inc.?
- What is Graco Inc. TTM cash from financing year-on-year change?
What is Graco Inc. annual cash from financing?
The current annual cash from financing of GGG is -$138.16M
What is the all-time high annual cash from financing for Graco Inc.?
Graco Inc. all-time high annual cash from financing is $232.67M
What is Graco Inc. annual cash from financing year-on-year change?
Over the past year, GGG annual cash from financing has changed by +$129.85M (+48.45%)
What is Graco Inc. quarterly cash from financing?
The current quarterly cash from financing of GGG is -$170.51M
What is the all-time high quarterly cash from financing for Graco Inc.?
Graco Inc. all-time high quarterly cash from financing is $313.28M
What is Graco Inc. quarterly cash from financing year-on-year change?
Over the past year, GGG quarterly cash from financing has changed by -$111.53M (-189.11%)
What is Graco Inc. TTM cash from financing?
The current TTM cash from financing of GGG is -$505.91M
What is the all-time high TTM cash from financing for Graco Inc.?
Graco Inc. all-time high TTM cash from financing is $401.82M
What is Graco Inc. TTM cash from financing year-on-year change?
Over the past year, GGG TTM cash from financing has changed by -$185.04M (-57.67%)