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% | ||
| $1.97M+25.9% | -$230K-147% | $0— | $262K+165% | $1.56M+211% | ||
| $14K— | $39K— | —— | —— | $0-100% | ||
| -$1.76M— | -$11.27M— | $7.94M+202% | -$839K+89.0% | —— | ||
| —— | $6.07M-19.2% | $5.04M+507% | -$2.64M-308% | $999K-46.4% | ||
| —— | -$9.39M-490% | $6.02M+149% | -$3.32M-265% | —— | ||
| $125K-76.2% | -$381K— | $210K-74.1% | $167K-82.0% | $525K-22.0% | ||
| $2.08M+190% | $7.67M— | $10.77M+1,390% | $865K-92.8% | $716K+212% | ||
| —— | $6.98M+7.1% | $22.12M— | -$1.27M-108% | —— | ||
| —— | -$258K— | -$1.12M-1,003% | -$123K— | $2.19M+250% | ||
| $999K+80.0% | $510K-7.9% | $498K-10.3% | $499K-9.9% | $555K-17.2% | ||
| $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% | —— | ||
| $120K— | —— | —— | —— | $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% | ||
| $374K+17.2% | —— | —— | —— | $319K+27.1% | ||
| $9K— | —— | —— | $1.53M+89.1% | —— | ||
| $13.28M— | -$86K-7.5% | $375K— | -$1.61M-81.6% | —— | ||
| $38K— | $76K+195% | $12K-75.0% | $53K+857% | —— | ||
| -$15.67M— | $1.68M— | —— | -$10.82M-332% | —— | ||
| -$64K-131% | -$64K-131% | -$64K-131% | -$64K-131% | $207.25K+773% | ||
| —— | $210K+7.7% | $210K+7.1% | $210K+7.7% | —— | ||
| $999K+80.0% | $510K-7.9% | $498K-10.3% | $499K-9.9% | $555K-17.2% | ||
| —— | $769K— | —— | —— | —— | ||
| -$82K+69.5% | -$219K+0.5% | -$191K+68.0% | -$76K+41.5% | -$269K-436% | ||
| $1.67M+65.7% | $1.5M+51.3% | $1.15M+32.8% | $1.02M+19.5% | $1.01M+11.8% | ||
| $14K— | $39K— | —— | —— | $0-100% | ||
| -$1.3M-164% | —— | —— | -$7.27M-13.9% | $2.02M-34.1% | ||
| $2.08M+190% | $7.67M— | $10.77M+1,390% | $865K-92.8% | $716K+212% | ||
| $10K-83.1% | $35K-39.7% | $35K-40.7% | $35K-39.7% | $59K-18.1% | ||
| —— | $472K+4,033% | $90K+111% | $0-100% | —— | ||
| —— | -$258K— | -$1.12M-1,003% | -$123K— | $2.19M+250% | ||
| -$61K-64.9% | -$1K— | $0— | -$1K-125% | -$37K+17.8% | ||
| -$433K-33.6% | -$345K-6.2% | -$331K-5.8% | -$319K-2.9% | -$324K-10.2% | ||
| -$424K-28.9% | -$347K-7.8% | -$333K-3.4% | -$331K-3.1% | -$329K-3.5% | ||
| $125K-76.2% | -$381K— | $210K-74.1% | $167K-82.0% | $525K-22.0% | ||
| $120K— | —— | —— | —— | $0-100% | ||
| $84K+1.2% | $86K+7.5% | $83K+6.4% | $82K+3.8% | $83K-9.8% | ||
| -$2.72M— | $2.43M— | $9.44M-9.6% | -$9.26M-261% | —— | ||
| -$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.
