Graham Corporation GHM Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $12.5M-16.2% | $14.93M+9.2% | $13.67M-1.4% | $13.86M+13.3% | $12.23M+33.3% | ||
| $5.34M+14.1% | $4.68M+12.2% | $4.17M+7.3% | $3.89M+4.5% | $3.72M+2.9% | ||
| $2.13M-14.1% | $2.48M+9.5% | $2.26M+5.5% | $2.15M+9.6% | $1.96M+32.1% | ||
| $2M+25.4% | $1.59M-7.9% | $1.73M0.0% | $1.73M+10.4% | $1.57M+212% | ||
| —— | —— | —— | —— | —— | ||
| -$5.93M— | —— | —— | —— | —— | ||
| —— | $9.47M-13.2% | $10.91M+136% | $4.63M-30.1% | $6.63M-11.5% | ||
| —— | —— | —— | —— | —— | ||
| $121K-76.8% | $521K-42.2% | $902K-40.0% | $1.5M-33.5% | $2.26M-6.1% | ||
| $21.39M+6.8% | $20.02M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $688K-27.3% | $946K-56.8% | $2.19M-5.3% | $2.31M+274% | ||
| $2.51M+21.5% | $2.06M-2.1% | $2.11M-2.6% | $2.16M-2.5% | $2.22M-4.9% | ||
| $16.08M— | —— | —— | —— | —— | ||
| $16.05M-13.9% | $18.64M-21.2% | $23.64M+2.9% | $22.98M+21.2% | $18.96M+6.3% | ||
| $27.29M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$43.07M-122% | -$19.38M+18.0% | -$23.64M-2.9% | -$22.98M-20.2% | -$19.13M-6.3% | ||
| $33M+313% | $8M0.0% | $8M+33.3% | $6M— | $0— | ||
| $20M+150% | $8M0.0% | $8M+33.3% | $6M— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.96M— | —— | —— | —— | —— | ||
| $179K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$256K-1,779% | $15.25K-94.7% | $286.5K-48.6% | $557.75K-32.7% | $829K+28.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.51M+21.5% | $2.06M-2.1% | $2.11M-2.6% | $2.16M-2.5% | $2.22M-4.9% | ||
| —— | —— | —— | —— | —— | ||
| -$568K+24.8% | -$755K+0.1% | -$756K+34.9% | -$1.16M+4.4% | -$1.22M-40.3% | ||
| $5.34M+14.1% | $4.68M+12.2% | $4.17M+7.3% | $3.89M+4.5% | $3.72M+2.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $21.39M+6.8% | $20.02M— | —— | —— | —— | ||
| $115K-29.9% | $164K-12.3% | $187K-11.4% | $211K-9.8% | $234K-5.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $688K-27.3% | $946K-56.8% | $2.19M-5.3% | $2.31M+274% | ||
| -$63K-61.5% | -$39K— | —— | —— | —— | ||
| -$1.43M-8.3% | -$1.32M-1.5% | -$1.3M-1.4% | -$1.28M-0.7% | -$1.27M-2.4% | ||
| -$1.44M-7.1% | -$1.34M-1.9% | -$1.32M-0.8% | -$1.3M-0.8% | -$1.29M-0.9% | ||
| $121K-76.8% | $521K-42.2% | $902K-40.0% | $1.5M-33.5% | $2.26M-6.1% | ||
| —— | —— | —— | —— | —— | ||
| $335K+0.3% | $334K+1.8% | $328K+1.5% | $323K+0.9% | $320K-2.7% | ||
| -$121K— | —— | —— | —— | —— | ||
| -$121K— | —— | —— | —— | —— |
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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.
