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Graham Corporation GHM Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by Graham Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Graham Corporation’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 7:30 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-336752
| Line item | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 |
|---|---|---|
| Issuance of common stock | 50,000 | — |
| Stock issuance costs | (138) | — |
| Tax withholdings related to net share settlements of restricted stock units and awards | (2,731) | (1,532) |
| Net cash provided (used) by financing activities | 34,044 | (1,614) |
| Effect of exchange rate changes on cash | 21 | 53 |
| Net increase (decrease) in cash and cash equivalents | 20,373 | (10,824) |
| Cash and cash equivalents at beginning of period | 6,580 | 21,577 |
| Cash and cash equivalents at end of period | $26,953 | $10,753 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Graham Corporation's financing cash flow?
- Graham Corporation (GHM) reported financing cash flow of $34.04M in Q2 2026.
- How has Graham Corporation's financing cash flow changed year-over-year?
- Graham Corporation's financing cash flow increased by 2209.3% year-over-year, from -$1.61M to $34.04M.
- What is the long-term trend for Graham Corporation's financing cash flow?
- Over 2 years (2023 to 2026), Graham Corporation's financing cash flow has grown at a 36.2% compound annual growth rate (CAGR), from -$6.44M to $11.96M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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