Graham Corporation GHM Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $1.97M-55.2% | $2.85M+79.2% | $3.09M-5.8% | $4.6M+54.9% | $4.4M+228% | ||
| $1.67M+65.7% | $1.5M+51.3% | $1.15M+32.8% | $1.02M+19.5% | $1.01M+11.8% | ||
| $404K-46.3% | $642K+50.7% | $553K+27.4% | $532K+54.7% | $753K+172% | ||
| $0— | $4.76M-8.9% | $13.58M-2.5% | -$2.26M-126% | —— | ||
| $2.57M-50.1% | $2.33M-68.2% | $4.14M+18.9% | $7M+135% | $5.16M+27.9% | ||
| $26.39M— | $895K— | $0— | $0-100% | —— | ||
| -$28.84M-459% | -$3.08M+58.1% | -$4.14M-18.9% | -$7M-122% | -$5.16M-28.1% | ||
| $25M— | $0— | $2M— | $6M— | $0— | ||
| $12M— | $0— | $2M— | $6M— | $0-100% | ||
| $13.28M— | -$86K-7.5% | $375K— | -$1.61M-81.6% | —— | ||
| -$15.67M— | $1.68M— | —— | -$10.82M-332% | —— | ||
| -$2.72M— | $2.43M— | $9.44M-9.6% | -$9.26M-261% | —— |
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Compare these in charts →Questions, answered.
- How much cash does Graham Corporation generate?
- Graham Corporation (GHM) generated $16.1M in operating cash flow over the trailing twelve months.
- What is Graham Corporation's free cash flow?
- After $16.1M of capital expenditures, Graham Corporation's free cash flow was -$121.0K over the trailing twelve months, down 100.5% year over year.
- Where does Graham Corporation's cash flow data come from?
- Every line is extracted from Graham Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
