Screener
Graham Corporation GHM Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $3.91M-14.9% | $1.97M-55.2% | $2.85M+79.2% | $3.09M-5.8% | $4.6M+54.9% | ||
| $1.67M+63.1% | $1.67M+65.7% | $1.5M+51.3% | $1.15M+32.8% | $1.02M+19.5% | ||
| $645K+21.2% | $404K-46.3% | $642K+50.7% | $553K+27.4% | $532K+54.7% | ||
| -$12.65M-460% | $0— | $4.76M-8.9% | $13.58M-2.5% | -$2.26M-126% | ||
| $2.61M-62.7% | $2.57M-50.1% | $2.33M-68.2% | $4.14M+18.9% | $7M+135% | ||
| -$1.57M— | $26.39M— | $895K— | $0— | $0-100% | ||
| -$1.04M+85.1% | -$28.84M-459% | -$3.08M+58.1% | -$4.14M-18.9% | -$7M-122% | ||
| $0-100% | $25M— | $0— | $2M— | $6M— | ||
| $13M+117% | $12M— | $0— | $2M— | $6M— | ||
| $34.04M+2,209% | $13.28M— | -$86K-7.5% | $375K— | -$1.61M-81.6% | ||
| $20.37M+288% | -$15.67M— | $1.68M— | —— | -$10.82M-332% | ||
| -$15.26M-64.7% | -$2.72M— | $2.43M— | $9.44M-9.6% | -$9.26M-261% |
FAQ
- How much cash does Graham Corporation generate?
- Graham Corporation (GHM) generated $5.7M in operating cash flow over the trailing twelve months.
- What is Graham Corporation's free cash flow?
- After $11.7M of capital expenditures, Graham Corporation's free cash flow was -$6.1M over the trailing twelve months, down 153.1% 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.
