Annual CFI
-$342.82M$157.54M-85.03%
Summary
- Current Value
- As of today, GGG annual cash from investing is -$342.82M, down -85.03% on
- Historical Performance
- GGG annual cash from investing is down -123.63% over the past 3 years, and down -120.50% over the past 5 years
- All-Time High Comparison
- GGG annual cash from investing is currently -192.67% below its historical high of $369.94M set on
- 3-Year Low Comparison
- GGG annual cash from investing is at its 3-year low
- Sector Comparison
- GGG annual cash from investing is higher than 18.85% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$342.82M | -85.0% | -123.6% | -120.5% | -2579.5% | |
| Quarterly Cash From Investing | -$64.10M | -134.5% | -9.7% | -380.1% | -1692.6% | |
| TTM Cash From Investing | -$342.39M | -155.2% | -52.8% | -222.5% | -2511.4% | |
| 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 Financing | -$138.16M | +48.5% | -141.8% | +20.6% | +0.5% | |
| Annual CAPEX | $106.74M | -42.2% | -20.1% | -16.6% | +784.7% | |
| Annual Free Cash Flow | $513.26M | +10.1% | +58.7% | +76.5% | +281.7% | |
| Annual Total Assets | $3.14B | +15.3% | +28.5% | +85.5% | +558.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$185.27M | -85.0% | |
| 5Y | -$99.04M | N/A | -246.1% |
| All | $369.94M | -192.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$342.82M | at low | |
| 5Y | -$342.82M | at low | |
| All | -$694.52M | +50.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GGG?
As of today, GGG annual cash from investing is -$342.82M
What is 1-year change in GGG annual cash from investing?
GGG annual cash from investing is down -85.03% year-over-year
What is 3-year change in GGG annual cash from investing?
GGG annual cash from investing is down -123.63% over the past 3 years
How far is GGG annual cash from investing from its all-time high?
GGG annual cash from investing is currently -192.67% below its historical high of $369.94M set on December 25, 2015
How does GGG annual cash from investing rank versus sector peers?
GGG annual cash from investing is higher than 18.85% of companies in Industrials sector
When is GGG next annual earnings release?
The next annual earnings release for GGG is on
Quarterly CFI
-$64.10M$43.91M-217.41%
Summary
- Current Value
- As of today, GGG quarterly cash from investing is -$64.10M, down -217.41% on
- Historical Performance
- GGG quarterly cash from investing is down -134.51% year-over-year, and down -9.74% over the past 3 years
- All-Time High Comparison
- GGG quarterly cash from investing is currently -111.16% below its historical high of $574.48M set on
- 3-Year Low Comparison
- GGG quarterly cash from investing is +74.11% above its 3-year low of -$247.60M reached on
- Sector Comparison
- GGG quarterly cash from investing is higher than 23.66% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$64.10M | -217.4% | -134.5% | -9.7% | -380.1% | |
| Annual Cash From Investing | -$342.82M | – | -85.0% | -123.6% | -120.5% | |
| TTM Cash From Investing | -$342.39M | -12.0% | -155.2% | -52.8% | -222.5% | |
| 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 Financing | -$32.43M | +81.0% | +40.5% | +57.0% | +72.1% | |
| Quarterly CAPEX | $3.46M | -82.3% | -82.1% | -94.1% | -73.7% | |
| Quarterly Free Cash Flow | $175.70M | +7.7% | +10.3% | +124.6% | +64.2% | |
| Quarterly Total Assets | $3.23B | +6.1% | +8.7% | +32.6% | +62.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.49M | -511.3% | |
| 3Y | -$10.49M | -511.3% | |
| 5Y | -$10.49M | -511.3% | |
| All | $574.48M | -111.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$247.60M | N/A | +74.1% |
| 3Y | -$247.60M | +74.1% | |
| 5Y | -$247.60M | +74.1% | |
| All | -$658.23M | +90.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GGG?
As of today, GGG quarterly cash from investing is -$64.10M
What is GGG quarterly cash from investing most recent change?
GGG quarterly cash from investing was down -217.41% on September 26, 2025
What is 1-year change in GGG quarterly cash from investing?
GGG quarterly cash from investing is down -134.51% year-over-year
How far is GGG quarterly cash from investing from its all-time high?
GGG quarterly cash from investing is currently -111.16% below its historical high of $574.48M set on June 26, 2015
How does GGG quarterly cash from investing rank versus sector peers?
GGG quarterly cash from investing is higher than 23.66% of companies in Industrials sector
When is GGG next earnings release?
The next earnings release for GGG is on
TTM CFI
-$342.39M$36.77M-12.03%
Summary
- Current Value
- As of today, GGG TTM cash from investing is -$342.39M, down -12.03% on
- Historical Performance
- GGG TTM cash from investing is down -155.19% year-over-year, and down -52.75% over the past 3 years
- All-Time High Comparison
- GGG TTM cash from investing is currently -168.23% below its historical high of $501.80M set on
- 3-Year Low Comparison
- GGG TTM cash from investing is +0.13% above its 3-year low of -$342.82M reached on
- Sector Comparison
- GGG TTM cash from investing is higher than 21.31% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$342.39M | -12.0% | -155.2% | -52.8% | -222.5% | |
| Annual Cash From Investing | -$342.82M | – | -85.0% | -123.6% | -120.5% | |
| Quarterly Cash From Investing | -$64.10M | -217.4% | -134.5% | -9.7% | -380.1% | |
| 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 Financing | -$483.85M | +4.4% | -115.1% | -44.6% | -1400.8% | |
| TTM CAPEX | $47.60M | -25.0% | -63.9% | -76.0% | -33.2% | |
| TTM Free Cash Flow | $623.17M | +2.7% | +34.3% | +260.0% | +100.5% | |
| Quarterly Total Assets | $3.23B | +6.1% | +8.7% | +32.6% | +62.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$305.62M | -12.0% | |
| 3Y | -$134.17M | -155.2% | |
| 5Y | -$99.04M | N/A | -245.7% |
| All | $501.80M | -168.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$342.82M | N/A | +0.1% |
| 3Y | -$342.82M | +0.1% | |
| 5Y | -$342.82M | +0.1% | |
| All | -$694.52M | +50.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GGG?
As of today, GGG TTM cash from investing is -$342.39M
What is GGG TTM cash from investing most recent change?
GGG TTM cash from investing was down -12.03% on September 26, 2025
What is 1-year change in GGG TTM cash from investing?
GGG TTM cash from investing is down -155.19% year-over-year
How far is GGG TTM cash from investing from its all-time high?
GGG TTM cash from investing is currently -168.23% below its historical high of $501.80M set on March 25, 2016
How does GGG TTM cash from investing rank versus sector peers?
GGG TTM cash from investing is higher than 21.31% of companies in Industrials sector
When is GGG next earnings release?
The next earnings release for GGG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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