Net Cash Provided by (Used in) Financing Activities of GRACO INC from 26 Mar 2010 to 26 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
GRACO INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 26 Mar 2010 to 26 Dec 2025.
  • GRACO INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 28 Mar 2025 was $258,083,000, a 13746% decline year-over-year.
  • GRACO INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $576,055,000, a 312% decline from 2024.
  • GRACO INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $139,863,000, a 48% increase from 2023.
  • GRACO INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $268,010,000, a 38% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

GRACO INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $576,055,000 -$436,192,000 -312% 28 Dec 2024 26 Dec 2025 10-K 17 Feb 2026 2025 FY
2024 $139,863,000 +$128,147,000 +48% 30 Dec 2023 27 Dec 2024 10-K 17 Feb 2026 2025 FY
2023 $268,010,000 +$166,393,000 +38% 31 Dec 2022 29 Dec 2023 10-K 17 Feb 2026 2025 FY
2022 $434,403,000 -$377,261,000 -660% 01 Jan 2022 30 Dec 2022 10-K 18 Feb 2025 2024 FY
2021 $57,142,000 +$82,329,000 +59% 26 Dec 2020 31 Dec 2021 10-K 20 Feb 2024 2023 FY
2020 $139,471,000 +$34,581,000 +20% 28 Dec 2019 25 Dec 2020 10-K 21 Feb 2023 2022 FY
2019 $174,052,000 +$108,659,000 +38% 29 Dec 2018 27 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $282,711,000 -$65,635,000 -30% 30 Dec 2017 28 Dec 2018 10-K 16 Feb 2021 2020 FY
2017 $217,076,000 -$31,911,000 -17% 31 Dec 2016 29 Dec 2017 10-K 18 Feb 2020 2019 FY
2016 $185,165,000 +$351,021,000 +65% 26 Dec 2015 30 Dec 2016 10-K 19 Feb 2019 2018 FY
2015 $536,186,000 -$512,612,000 -2174% 27 Dec 2014 25 Dec 2015 10-K/A 23 Apr 2018 2017 FY
2014 $23,574,000 +$202,318,000 +90% 28 Dec 2013 26 Dec 2014 10-K 21 Feb 2017 2016 FY
2013 $225,892,000 -$458,563,000 -197% 29 Dec 2012 27 Dec 2013 10-K 16 Feb 2016 2015 FY
2012 $232,671,000 +$73,030,000 +46% 31 Dec 2011 28 Dec 2012 10-K 17 Feb 2015 2014 FY
2011 $159,641,000 +$236,433,000 01 Jan 2011 30 Dec 2011 10-K 18 Feb 2014 2013 FY
2010 $76,792,000 26 Dec 2009 31 Dec 2010 10-K 19 Feb 2013 2012 FY

GRACO INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $258,083,000 -$256,219,000 -13746% 28 Dec 2024 28 Mar 2025 10-Q 23 Apr 2025 2025 Q1
Q1 2024 $1,864,000 -$5,183,000 -156% 30 Dec 2023 29 Mar 2024 10-Q 23 Apr 2025 2025 Q1
Q1 2023 $3,319,000 +$206,171,000 31 Dec 2022 31 Mar 2023 10-Q 24 Apr 2024 2024 Q1
Q1 2022 $202,852,000 -$205,933,000 -6684% 01 Jan 2022 01 Apr 2022 10-Q 26 Apr 2023 2023 Q1
Q1 2021 $3,081,000 -$197,072,000 -98% 26 Dec 2020 26 Mar 2021 10-Q 27 Apr 2022 2022 Q1
Q1 2020 $200,153,000 +$227,529,000 28 Dec 2019 27 Mar 2020 10-Q 21 Apr 2021 2021 Q1
Q1 2019 $27,376,000 +$785,000 +2.8% 29 Dec 2018 29 Mar 2019 10-Q 22 Apr 2020 2020 Q1
Q1 2018 $28,161,000 -$20,241,000 -256% 30 Dec 2017 30 Mar 2018 10-Q 24 Apr 2019 2019 Q1
Q1 2017 $7,920,000 -$25,163,000 -146% 31 Dec 2016 31 Mar 2017 10-Q 25 Apr 2018 2018 Q1
Q1 2016 $17,243,000 -$130,783,000 -88% 26 Dec 2015 25 Mar 2016 10-Q 26 Apr 2017 2017 Q1
Q1 2015 $148,026,000 +$99,825,000 +207% 27 Dec 2014 27 Mar 2015 10-Q 20 Apr 2016 2016 Q1
Q1 2014 $48,201,000 +$80,745,000 28 Dec 2013 28 Mar 2014 10-Q 22 Apr 2015 2015 Q1
Q1 2013 $32,544,000 -$40,349,000 -517% 29 Dec 2012 29 Mar 2013 10-Q 23 Apr 2014 2014 Q1
Q1 2012 $7,805,000 -$75,606,000 -91% 31 Dec 2011 30 Mar 2012 10-Q 24 Apr 2013 2013 Q1
Q1 2011 $83,411,000 +$90,150,000 01 Jan 2011 01 Apr 2011 10-Q 25 Apr 2012 2012 Q1
Q1 2010 $6,739,000 26 Dec 2009 26 Mar 2010 10-Q 27 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.