Skip to content

Graham Corporation GHM Investing Cash Flow

Investing Cash Flow at other companies

Curtiss-Wright logo
Curtiss-WrightCW
-$11.52M+53.7%
L3Harris Technologies logo
L3Harris TechnologiesLHX
-$97M-113%
Honeywell International logo
Honeywell InternationalHON
-$119M+67.9%
Ametek logo
AmetekAME
-$234.55M-86.6%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
-$365.1M-1,515%
Xylem logo
XylemXYL
-$76M-407%

Other financials

Income statement

See full
Revenue$67.1M+13.0%
Gross profit$15.3M-4.7%
Operating income$2.7M-51.8%
Net income$2.0M-55.2%
EPS (diluted)$0.17-57.5%

Balance sheet

See full
Cash & equivalents$6.6M-69.5%
Total debt$20.2M+194%
Total equity$140.3M+17.3%
Total assets$323.6M+22.5%

Cash flow

See full
Operating cash flow-
CapEx$2.6M-50.1%
Free cash flow-$2.7M

Valuation

See full
Market cap$1.35B+173%
Enterprise value$1.36B+185%
P/E107.9×+67.5×
P/S5.5×+3.1×

Profitability

See full
Gross margin23.5%-1.6pp
Operating margin6.1%-1.1pp
Net margin5.1%-0.7pp
FCF margin-0%

Returns & leverage

See full
Return on equity9.6%-1.2pp
Debt / equity0.1×+0.1×
Current ratio0.0×

Where this comes from

Reported directly by Graham Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Graham Corporation’s 10-K, filed June 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Graham Corporation's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Graham Corporation's investing cash flow?
Graham Corporation (GHM) reported investing cash flow of -$28.84M in Q1 2026.
How has Graham Corporation's investing cash flow changed year-over-year?
Graham Corporation's investing cash flow decreased by 459.3% year-over-year, from -$5.16M to -$28.84M.
What is the long-term trend for Graham Corporation's investing cash flow?
Over 4 years (2022 to 2026), Graham Corporation's investing cash flow has grown at a -6.8% compound annual growth rate (CAGR), from -$57.11M to -$43.07M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.