What is Graham Corporation's operating cash flow?

Graham Corporation (GHM) reported operating cash flow of $0 in Q1 2026.

What is the long-term trend for Graham Corporation's operating cash flow?

Over 2 years (2023 to 2026), Graham Corporation's operating cash flow has grown at a 7.5% compound annual growth rate (CAGR), from $13.91M to $16.08M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Graham Corporation GHM Operating Cash Flow

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Other financials

Income statement

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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

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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

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CapEx$2.6M-50.1%

Free cash flow-$2.7M—

Valuation

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Market cap$1.44B+191%

Enterprise value$1.45B+203%

P/E114.9×+74.5×

P/S5.9×+3.5×

Profitability

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Gross margin23.5%-1.6pp

Operating margin6.1%-1.1pp

Net margin5.1%-0.7pp

FCF margin-0%—

Returns & leverage

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Return on equity9.6%-1.2pp

Debt / equity0.1×+0.1×

Current ratio1×0.0×

Where this comes from

Reported directly by Graham Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Graham Corporation's operating cash flow?: Graham Corporation (GHM) reported operating cash flow of $0 in Q1 2026.
What is the long-term trend for Graham Corporation's operating cash flow?: Over 2 years (2023 to 2026), Graham Corporation's operating cash flow has grown at a 7.5% compound annual growth rate (CAGR), from $13.91M to $16.08M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.