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Graham Corporation GHM Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Graham Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Investing activities: | ||
| Purchase of property, plant and equipment | (2,609) | (7,004) |
| Acquisitions, net of cash acquired | 1,567 | — |
| Net cash used by investing activities | (1,042) | (7,004) |
| Financing activities: | ||
| Borrowings of debt obligations | — | 6,000 |
| Principal repayments on debt | (13,000) | (6,000) |
| Repayments on financing lease obligations | (87) | (82) |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Graham Corporation's investing cash flow?
- Graham Corporation (GHM) reported investing cash flow of -$1.04M in Q2 2026.
- How has Graham Corporation's investing cash flow changed year-over-year?
- Graham Corporation's investing cash flow increased by 85.1% year-over-year, from -$7M to -$1.04M.
- 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.
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