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Graham Corporation GHM Net Change in Cash
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Where this comes from
Reported directly by Graham Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Graham Corporation (GHM) reported net change in cash of $20.37M in Q2 2026.
- How has Graham Corporation's net change in cash changed year-over-year?
- Graham Corporation's net change in cash increased by 288.2% year-over-year, from -$10.82M to $20.37M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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