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% | ||
| $1.97M+955% | -$230K— | $0-100% | $262K-83.2% | $1.56M+1,780% | ||
| $14K-64.1% | $39K— | —— | —— | -$0— | ||
| -$1.76M+84.4% | -$11.27M-242% | $7.94M+1,047% | -$839K— | —— | ||
| —— | $6.07M+20.5% | $5.04M+291% | -$2.64M-364% | $999K-86.7% | ||
| —— | -$9.39M-256% | $6.02M+281% | -$3.32M— | —— | ||
| $125K+133% | -$381K-281% | $210K+25.7% | $167K-68.2% | $525K— | ||
| $2.08M-72.9% | $7.67M-28.8% | $10.77M+1,146% | $865K+20.8% | $716K— | ||
| —— | $6.98M-68.5% | $22.12M+1,848% | -$1.27M— | —— | ||
| —— | -$258K+77.0% | -$1.12M-811% | -$123K-106% | $2.19M— | ||
| $999K+95.9% | $510K+2.4% | $498K-0.2% | $499K-10.1% | $555K+0.2% | ||
| $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— | —— | ||
| $120K— | —— | —— | —— | $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— | ||
| $374K— | —— | —— | —— | $319K— | ||
| $9K— | —— | —— | $1.53M— | —— | ||
| $13.28M+15,543% | -$86K-123% | $375K+123% | -$1.61M— | —— | ||
| $38K-50.0% | $76K+533% | $12K-77.4% | $53K— | —— | ||
| -$15.67M-1,036% | $1.68M— | —— | -$10.82M— | —— | ||
| -$64K0.0% | -$64K0.0% | -$64K0.0% | -$64K-131% | $207.25K0.0% | ||
| —— | $210K0.0% | $210K0.0% | $210K— | —— | ||
| $999K+95.9% | $510K+2.4% | $498K-0.2% | $499K-10.1% | $555K+0.2% | ||
| —— | $769K— | —— | —— | —— | ||
| -$82K+62.6% | -$219K-14.7% | -$191K-151% | -$76K+71.7% | -$269K-22.3% | ||
| $1.67M+11.2% | $1.5M+30.7% | $1.15M+12.0% | $1.02M+1.8% | $1.01M+1.5% | ||
| $14K-64.1% | $39K— | —— | —— | -$0— | ||
| -$1.3M— | —— | —— | -$7.27M-460% | $2.02M— | ||
| $2.08M-72.9% | $7.67M-28.8% | $10.77M+1,146% | $865K+20.8% | $716K— | ||
| $10K-71.4% | $35K0.0% | $35K0.0% | $35K-40.7% | $59K+1.7% | ||
| —— | $472K+424% | $90K— | $0— | —— | ||
| —— | -$258K+77.0% | -$1.12M-811% | -$123K-106% | $2.19M— | ||
| -$61K-6,000% | -$1K— | $0+100% | -$1K+97.3% | -$37K— | ||
| -$433K-25.5% | -$345K-4.2% | -$331K-3.8% | -$319K+1.5% | -$324K+0.3% | ||
| -$424K-22.2% | -$347K-4.2% | -$333K-0.6% | -$331K-0.6% | -$329K-2.2% | ||
| $125K+133% | -$381K-281% | $210K+25.7% | $167K-68.2% | $525K— | ||
| $120K— | —— | —— | —— | $0— | ||
| $84K-2.3% | $86K+3.6% | $83K+1.2% | $82K-1.2% | $83K+3.8% | ||
| -$2.72M-212% | $2.43M-74.3% | $9.44M+202% | -$9.26M— | —— | ||
| -$2.72M-212% | $2.43M-74.3% | $9.44M+202% | -$9.26M— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
