Graham Corporation GHM Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $12.5M+2.2% | $14.93M+62.7% | $13.67M+76.3% | $13.86M+184% | $12.23M+168% | ||
| $5.34M+43.5% | $4.68M+29.5% | $4.17M+20.9% | $3.89M+16.4% | $3.72M+13.5% | ||
| $2.13M+8.9% | $2.48M+67.5% | $2.26M+58.1% | $2.15M+61.3% | $1.96M+53.0% | ||
| $2M+27.5% | $1.59M+214% | $1.73M+213% | $1.73M+241% | $1.57M+432% | ||
| —— | —— | —— | —— | —— | ||
| -$5.93M— | —— | —— | —— | —— | ||
| —— | $9.47M+26.5% | $10.91M+203% | $4.63M-27.1% | $6.63M+6.5% | ||
| —— | —— | —— | —— | —— | ||
| $121K-94.7% | $521K-78.4% | $902K-65.2% | $1.5M-27.0% | $2.26M+2.9% | ||
| $21.39M— | $20.02M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $688K+152% | $946K+169% | $2.19M+289% | $2.31M+332% | ||
| $2.51M+13.0% | $2.06M-11.6% | $2.11M-11.3% | $2.16M-4.5% | $2.22M+2.8% | ||
| $16.08M— | —— | —— | —— | —— | ||
| $16.05M-15.3% | $18.64M+4.5% | $23.64M+91.0% | $22.98M+115% | $18.96M+105% | ||
| $27.29M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$43.07M-125% | -$19.38M-7.7% | -$23.64M-22.2% | -$22.98M-30.3% | -$19.13M-19.6% | ||
| $33M— | $8M— | $8M-38.5% | $6M-53.8% | $0-100% | ||
| $20M— | $8M+169% | $8M-67.3% | $6M-76.0% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.96M— | —— | —— | —— | —— | ||
| $179K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$256K-131% | $15.25K-97.6% | $286.5K-38.0% | $557.75K+100% | $829K+773% | ||
| —— | —— | —— | —— | —— | ||
| $2.51M+13.0% | $2.06M-11.6% | $2.11M-11.3% | $2.16M-4.5% | $2.22M+2.8% | ||
| —— | —— | —— | —— | —— | ||
| -$568K+53.3% | -$755K+12.8% | -$756K-17.0% | -$1.16M-2,222% | -$1.22M-1,619% | ||
| $5.34M+43.5% | $4.68M+29.5% | $4.17M+20.9% | $3.89M+16.4% | $3.72M+13.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $21.39M— | $20.02M— | —— | —— | —— | ||
| $115K-50.9% | $164K-33.6% | $187K-28.1% | $211K-22.7% | $234K-18.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $688K+152% | $946K+169% | $2.19M+289% | $2.31M+332% | ||
| -$63K— | -$39K— | —— | —— | —— | ||
| -$1.43M-12.3% | -$1.32M-6.2% | -$1.3M-7.1% | -$1.28M-9.2% | -$1.27M-13.7% | ||
| -$1.44M-10.9% | -$1.34M-4.4% | -$1.32M-3.9% | -$1.3M-5.2% | -$1.29M-6.8% | ||
| $121K-94.7% | $521K-78.4% | $902K-65.2% | $1.5M-27.0% | $2.26M+2.9% | ||
| —— | —— | —— | —— | —— | ||
| $335K+4.7% | $334K+1.5% | $328K+0.6% | $323K+4.2% | $320K+1.3% | ||
| -$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.
