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Graco (GGG) Cash from financing

annual CFF:

-$139.86M+$128.15M(+47.81%)
December 27, 2024

Summary

  • As of today (May 29, 2025), GGG annual cash flow from financing activities is -$139.86 million, with the most recent change of +$128.15 million (+47.81%) on December 27, 2024.
  • During the last 3 years, GGG annual CFF has fallen by -$82.72 million (-144.76%).
  • GGG annual CFF is now -160.11% 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:

-$258.08M-$233.54M(-951.73%)
March 28, 2025

Summary

  • As of today (May 29, 2025), GGG quarterly cash flow from financing activities is -$258.08 million, with the most recent change of -$233.54 million (-951.73%) on March 28, 2025.
  • Over the past year, GGG quarterly CFF has dropped by -$256.22 million (-13745.65%).
  • GGG quarterly CFF is now -182.38% below its all-time high of $313.28 million, reached on June 29, 2012.

Performance

GGG quarterly CFF Chart

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TTM CFF:

-$396.08M-$256.22M(-183.19%)
March 28, 2025

Summary

  • As of today (May 29, 2025), GGG TTM cash flow from financing activities is -$396.08 million, with the most recent change of -$256.22 million (-183.19%) on March 28, 2025.
  • Over the past year, GGG TTM CFF has dropped by -$122.89 million (-44.98%).
  • GGG TTM CFF is now -198.57% below its all-time high of $401.82 million, reached on June 29, 2012.

Performance

GGG TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+47.8%-10000.0%-45.0%
3 y3 years-144.8%-27.2%-50.6%
5 y5 years+19.6%-228.9%-840.7%

GGG Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-144.8%+67.8%-7875.9%at low-183.2%+8.8%
5 y5-year-144.8%+67.8%-228.9%at low-840.7%+8.8%
alltimeall time-160.1%+73.9%-182.4%+57.6%-198.6%+40.6%

GGG Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$258.08M(+951.7%)
-$396.08M(+183.2%)
Dec 2024
-$139.86M(-47.8%)
-$24.54M(-55.0%)
-$139.86M(-37.8%)
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(+17.2%)
-$100.28M(+241.4%)
-$217.08M(+20.5%)
Sep 2017
-
-$29.37M(-63.1%)
-$180.15M(-26.9%)
Jun 2017
-
-$79.50M(+903.8%)
-$246.51M(+17.2%)
Mar 2017
-
-$7.92M(-87.5%)
-$210.33M(+13.6%)
Dec 2016
-$185.16M(-65.5%)
-$63.36M(-33.8%)
-$185.16M(+13.7%)
Sep 2016
-
-$95.73M(+121.0%)
-$162.84M(+59.3%)
Jun 2016
-
-$43.32M(-351.2%)
-$102.24M(-84.7%)
Mar 2016
-
$17.24M(-142.0%)
-$666.97M(+24.4%)
Dec 2015
-$536.19M(+2174.5%)
-$41.03M(+16.8%)
-$536.19M(+19.6%)
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
-$51.26M(-9.1%)
-$138.29M(+17.5%)
Sep 2007
-
-$56.37M(+184.5%)
-$117.70M(+48.3%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$19.81M(+82.6%)
-$79.35M(-15.8%)
Mar 2007
-
-$10.85M(-64.6%)
-$94.29M(-8.0%)
Dec 2006
-$102.54M(+57.5%)
-$30.66M(+70.2%)
-$102.54M(+8.2%)
Sep 2006
-
-$18.02M(-48.2%)
-$94.80M(-25.1%)
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(+19.1%)
-$7.63M(-76.6%)
-$67.06M(-3.6%)
Sep 2000
-
-$32.62M(+103.1%)
-$69.53M(+8.6%)
Jun 2000
-
-$16.06M(+49.3%)
-$64.02M(+13.6%)
Mar 2000
-
-$10.76M(+6.5%)
-$56.35M(+0.1%)
Dec 1999
-$56.30M(-27.4%)
-$10.10M(-62.7%)
-$56.30M(-20.7%)
Sep 1999
-
-$27.10M(+222.6%)
-$71.00M(-26.2%)
Jun 1999
-
-$8.40M(-21.5%)
-$96.20M(+5.5%)
Mar 1999
-
-$10.70M(-56.9%)
-$91.20M(+17.7%)
Dec 1998
-$77.50M(+409.9%)
-$24.80M(-52.6%)
-$77.50M(+42.2%)
Sep 1998
-
-$52.30M(+1438.2%)
-$54.50M(+232.3%)
Jun 1998
-
-$3.40M(-213.3%)
-$16.40M(+1.9%)
Mar 1998
-
$3.00M(-266.7%)
-$16.10M(+5.9%)
Dec 1997
-$15.20M(-7.3%)
-$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
-$16.40M(-51.2%)
-$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
-$33.60M(+68.8%)
-$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
-$19.90M(+116.3%)
-$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
-$9.20M(-15.6%)
-$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
-$10.90M(+3.8%)
-$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
-$10.50M(-907.7%)
-$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
$1.30M(-110.5%)
-$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
-$12.40M
-
-

FAQ

  • What is Graco annual cash flow from financing activities?
  • What is the all time high annual CFF for Graco?
  • What is Graco annual CFF year-on-year change?
  • What is Graco quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Graco?
  • What is Graco quarterly CFF year-on-year change?
  • What is Graco TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Graco?
  • What is Graco TTM CFF year-on-year change?

What is Graco annual cash flow from financing activities?

The current annual CFF of GGG is -$139.86M

What is the all time high annual CFF for Graco?

Graco all-time high annual cash flow from financing activities is $232.67M

What is Graco annual CFF year-on-year change?

Over the past year, GGG annual cash flow from financing activities has changed by +$128.15M (+47.81%)

What is Graco quarterly cash flow from financing activities?

The current quarterly CFF of GGG is -$258.08M

What is the all time high quarterly CFF for Graco?

Graco all-time high quarterly cash flow from financing activities is $313.28M

What is Graco quarterly CFF year-on-year change?

Over the past year, GGG quarterly cash flow from financing activities has changed by -$256.22M (-13745.65%)

What is Graco TTM cash flow from financing activities?

The current TTM CFF of GGG is -$396.08M

What is the all time high TTM CFF for Graco?

Graco all-time high TTM cash flow from financing activities is $401.82M

What is Graco TTM CFF year-on-year change?

Over the past year, GGG TTM cash flow from financing activities has changed by -$122.89M (-44.98%)
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