GRACO INC. Net Change in Cash
GRACO INC. (GGG) reported Net Change in Cash of -$116.51 million for the 6-month period ending 2026-06-26, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-22
- GRACO INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-27 was $88.09M.
- GRACO INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-28 was -$139.20M, a 264.19% decline year-over-year.
- GRACO INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-29 was $84.78M, a 51.07% increase year-over-year.
- GRACO INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $56.12M.
- GRACO INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$51.25M, a 137.31% decline from fiscal 2024.
- GRACO INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $137.38M, a 30.88% decline from fiscal 2023.
- GRACO INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $198.75M.
- GRACO INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$285.11M, a 216.18% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-26 | -$116.51M 10-Q · filed 2026-07-22 | |||
| 2026-03-27 | $88.09M 10-Q · filed 2026-04-22 | |||
| 2025-12-26 | -$51.25M 10-K · filed 2026-02-17 | |||
| 2025-09-26 | -$56.67M 10-Q · filed 2025-10-22 | |||
| 2025-06-27 | -$140.41M 10-Q · filed 2026-07-22 | |||
| 2025-03-28 | -$139.20M 10-Q · filed 2026-04-22 | |||
| 2024-12-27 | $137.38M 10-K · filed 2026-02-17 | |||
| 2024-09-27 | $226.50M 10-Q · filed 2025-10-22 | |||
| 2024-06-28 | $128.06M 10-Q · filed 2025-07-23 | |||
| 2024-03-29 | $84.78M 10-Q · filed 2025-04-23 | |||
| 2023-12-29 | $198.75M 10-K · filed 2026-02-17 | |||
| 2023-09-29 | $186.59M 10-Q · filed 2024-10-23 | |||
| 2023-06-30 | $181.44M 10-Q · filed 2024-07-24 | |||
| 2023-03-31 | $56.12M 10-Q · filed 2024-04-24 | |||
| 2022-12-30 | -$285.11M 10-K · filed 2025-02-18 | |||
| 2022-09-30 | -$209.47M 10-Q · filed 2023-10-25 | |||
| 2022-07-01 | -$210.94M 10-Q · filed 2023-07-26 | |||
| 2022-04-01 | -$243.81M 10-Q · filed 2023-04-26 | |||
| 2021-12-31 | $245.39M 10-K · filed 2024-02-20 | |||
| 2021-09-24 | $224.92M 10-Q · filed 2022-10-26 | |||
| 2021-06-25 | $103.88M 10-Q · filed 2022-07-27 | |||
| 2021-03-26 | $81.71M 10-Q · filed 2022-04-27 | |||
| 2020-12-25 | $157.94M 10-K · filed 2023-02-21 | |||
| 2020-09-25 | $203.70M 10-Q · filed 2021-10-20 | |||
| 2020-06-26 | $211.74M 10-Q · filed 2021-07-21 | |||
| 2020-03-27 | $235.68M 10-Q · filed 2021-04-21 | |||
| 2019-12-27 | $88.86M 10-K · filed 2022-02-22 | |||
| 2019-09-27 | $45.19M 10-Q · filed 2020-10-21 | |||
| 2019-06-28 | $48.77M 10-Q · filed 2020-07-22 | |||
| 2019-03-29 | -$12.41M 10-Q · filed 2020-04-22 | |||
| 2018-12-28 | $19.21M 10-K · filed 2021-02-16 | |||
| 2018-09-28 | $24.68M 10-Q · filed 2019-10-23 | |||
| 2018-06-29 | $5.70M 10-Q · filed 2019-07-24 | |||
| 2018-03-30 | $10.15M 10-Q · filed 2019-04-24 | |||
| 2017-12-29 | $51.31M 10-K · filed 2020-02-18 | |||
| 2017-09-29 | $86.29M 10-Q · filed 2018-10-24 | |||
| 2017-06-30 | $22.18M 10-Q · filed 2018-07-25 | |||
| 2016-12-30 | -$218.00K 10-K · filed 2019-02-19 |
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