Graham Corporation GHM Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $1.97M-30.8% | $2.85M-7.9% | $3.09M-32.8% | $4.6M+4.6% | $4.4M+177% | ||
| $1.67M+11.2% | $1.5M+30.7% | $1.15M+12.0% | $1.02M+1.8% | $1.01M+1.5% | ||
| $404K-37.1% | $642K+16.1% | $553K+3.9% | $532K-29.3% | $753K+76.8% | ||
| $0-100% | $4.76M-65.0% | $13.58M+701% | -$2.26M— | —— | ||
| $2.57M+10.2% | $2.33M-43.7% | $4.14M-40.8% | $7M+35.8% | $5.16M-29.7% | ||
| $26.39M+2,849% | $895K— | $0— | $0— | —— | ||
| -$28.84M-838% | -$3.08M+25.8% | -$4.14M+40.8% | -$7M-35.8% | -$5.16M+29.7% | ||
| $25M— | $0-100% | $2M-66.7% | $6M— | $0— | ||
| $12M— | $0-100% | $2M-66.7% | $6M— | $0— | ||
| $13.28M+15,543% | -$86K-123% | $375K+123% | -$1.61M— | —— | ||
| -$15.67M-1,036% | $1.68M— | —— | -$10.82M— | —— | ||
| -$2.72M-212% | $2.43M-74.3% | $9.44M+202% | -$9.26M— | —— |
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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.
