Annual CFF
-$138.16M$129.85M+48.45%
Summary
- Current Value
- As of today, GGG annual cash from financing is -$138.16M, up +48.45% on
- Historical Performance
- GGG annual cash from financing is down -141.78% over the past 3 years, and up +20.62% over the past 5 years
- All-Time High Comparison
- GGG annual cash from financing is currently -159.38% below its historical high of $232.67M set on
- 3-Year Low Comparison
- GGG annual cash from financing is +68.20% above its 3-year low of -$434.40M reached on an earlier date
- Sector Comparison
- GGG annual cash from financing is higher than 24.43% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$138.16M | +48.5% | -141.8% | +20.6% | +0.5% | |
| Quarterly Cash From Financing | -$32.43M | +40.5% | +57.0% | +72.1% | -28.7% | |
| TTM Cash From Financing | -$483.85M | -115.1% | -44.6% | -1400.8% | -504.9% | |
| Price | $84.02 | +2.1% | +22.5% | +12.2% | +541.0% | |
| Annual Cash From Operations | $619.99M | -4.8% | +35.7% | +48.1% | +323.1% | |
| Annual Cash From Investing | -$342.82M | -85.0% | -123.6% | -120.5% | -2579.5% | |
| Annual Dividends Paid | $172.09M | +8.7% | +35.4% | +61.7% | +278.7% | |
| Annual Total Debt | $48.65M | -2.8% | -78.5% | -76.1% | -50.5% | |
| Shares Outstanding | 165.79M | -2.1% | -1.1% | -1.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$138.16M | at high | |
| 5Y | -$57.14M | -141.8% | |
| All | $232.67M | -159.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$434.40M | N/A | +68.2% |
| 5Y | -$434.40M | +68.2% | |
| All | -$534.41M | +74.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GGG?
As of today, GGG annual cash from financing is -$138.16M
What is 1-year change in GGG annual cash from financing?
GGG annual cash from financing is up +48.45% year-over-year
What is 3-year change in GGG annual cash from financing?
GGG annual cash from financing is down -141.78% over the past 3 years
How far is GGG annual cash from financing from its all-time high?
GGG annual cash from financing is currently -159.38% below its historical high of $232.67M set on December 28, 2012
How does GGG annual cash from financing rank versus sector peers?
GGG annual cash from financing is higher than 24.43% of companies in Industrials sector
When is GGG next annual earnings release?
The next annual earnings release for GGG is on
Quarterly CFF
-$32.43M$138.08M+80.98%
Summary
- Current Value
- As of today, GGG quarterly cash from financing is -$32.43M, up +80.98% on
- Historical Performance
- GGG quarterly cash from financing is up +40.48% year-over-year, and up +57.05% over the past 3 years
- All-Time High Comparison
- GGG quarterly cash from financing is currently -110.35% below its historical high of $313.28M set on
- 3-Year Low Comparison
- GGG quarterly cash from financing is +87.44% above its 3-year low of -$258.08M reached on
- Sector Comparison
- GGG quarterly cash from financing is higher than 31.99% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$32.43M | +81.0% | +40.5% | +57.0% | +72.1% | |
| Annual Cash From Financing | -$138.16M | – | +48.5% | -141.8% | +20.6% | |
| TTM Cash From Financing | -$483.85M | +4.4% | -115.1% | -44.6% | -1400.8% | |
| Price | $84.02 | +0.6% | +2.1% | +22.5% | +12.2% | |
| Quarterly Cash From Operations | $179.16M | -1.9% | +0.3% | +31.2% | +49.1% | |
| Quarterly Cash From Investing | -$64.10M | -217.4% | -134.5% | -9.7% | -380.1% | |
| Quarterly Dividends Paid | $45.57M | -0.1% | +5.9% | +28.3% | +56.2% | |
| Quarterly Total Debt | $63.18M | +23.0% | +35.1% | -57.6% | -81.9% | |
| Shares Outstanding | 165.79M | – | -2.1% | -1.1% | -1.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$22.83M | N/A | -42.0% |
| 3Y | $3.32M | -1077.0% | |
| 5Y | $12.57M | -358.0% | |
| All | $313.28M | -110.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$258.08M | +87.4% | |
| 3Y | -$258.08M | +87.4% | |
| 5Y | -$258.08M | +87.4% | |
| All | -$608.04M | +94.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GGG?
As of today, GGG quarterly cash from financing is -$32.43M
What is GGG quarterly cash from financing most recent change?
GGG quarterly cash from financing was up +80.98% on September 26, 2025
What is 1-year change in GGG quarterly cash from financing?
GGG quarterly cash from financing is up +40.48% year-over-year
How far is GGG quarterly cash from financing from its all-time high?
GGG quarterly cash from financing is currently -110.35% below its historical high of $313.28M set on June 29, 2012
How does GGG quarterly cash from financing rank versus sector peers?
GGG quarterly cash from financing is higher than 31.99% of companies in Industrials sector
When is GGG next earnings release?
The next earnings release for GGG is on
TTM CFF
-$483.85M$22.06M+4.36%
Summary
- Current Value
- As of today, GGG TTM cash from financing is -$483.85M, up +4.36% on
- Historical Performance
- GGG TTM cash from financing is down -115.11% year-over-year, and down -44.61% over the past 3 years
- All-Time High Comparison
- GGG TTM cash from financing is currently -220.41% below its historical high of $401.83M set on
- 3-Year Low Comparison
- GGG TTM cash from financing is +4.36% above its 3-year low of -$505.91M reached on
- Sector Comparison
- GGG TTM cash from financing is higher than 15.58% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$483.85M | +4.4% | -115.1% | -44.6% | -1400.8% | |
| Annual Cash From Financing | -$138.16M | – | +48.5% | -141.8% | +20.6% | |
| Quarterly Cash From Financing | -$32.43M | +81.0% | +40.5% | +57.0% | +72.1% | |
| Price | $84.02 | +0.6% | +2.1% | +22.5% | +12.2% | |
| TTM Cash From Operations | $670.77M | +0.1% | +12.5% | +80.7% | +75.6% | |
| TTM Cash From Investing | -$342.39M | -12.0% | -155.2% | -52.8% | -222.5% | |
| TTM Dividends Paid | $180.83M | +1.4% | +7.2% | +30.4% | +58.1% | |
| Quarterly Total Debt | $63.18M | +23.0% | +35.1% | -57.6% | -81.9% | |
| Shares Outstanding | 165.79M | – | -2.1% | -1.1% | -1.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$138.16M | N/A | -250.2% |
| 3Y | -$138.16M | -250.2% | |
| 5Y | -$57.14M | -746.8% | |
| All | $401.83M | -220.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$505.91M | +4.4% | |
| 3Y | -$505.91M | +4.4% | |
| 5Y | -$505.91M | +4.4% | |
| All | -$661.89M | +26.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GGG?
As of today, GGG TTM cash from financing is -$483.85M
What is GGG TTM cash from financing most recent change?
GGG TTM cash from financing was up +4.36% on September 26, 2025
What is 1-year change in GGG TTM cash from financing?
GGG TTM cash from financing is down -115.11% year-over-year
How far is GGG TTM cash from financing from its all-time high?
GGG TTM cash from financing is currently -220.41% below its historical high of $401.83M set on June 29, 2012
How does GGG TTM cash from financing rank versus sector peers?
GGG TTM cash from financing is higher than 15.58% of companies in Industrials sector
When is GGG next earnings release?
The next earnings release for GGG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GGG Official Website www.graco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/42888/000004288825000047/0000042888-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/42888/000004288825000011/0000042888-25-000011-index.htm
- GGG Profile on Yahoo Finance finance.yahoo.com/quote/GGG
- GGG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ggg