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Graham Corporation GHM Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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$2.56M+112%
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-$9.21M-291%
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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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Operating cash flow-
CapEx$2.6M-50.1%
Free cash flow-$2.7M

Valuation

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Market cap$1.35B+191%
Enterprise value$1.36B+203%
P/E107.9×+70.0×
P/S5.5×+3.3×

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 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 →

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Questions, answered.

What is Graham Corporation's cash provided by (used in) investing activity, including discontinued operation?
Graham Corporation (GHM) reported cash provided by (used in) investing activity, including discontinued operation of -$28.84M in Q1 2026.
How has Graham Corporation's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Graham Corporation's cash provided by (used in) investing activity, including discontinued operation decreased by 459.3% year-over-year, from -$5.16M to -$28.84M.
What is the long-term trend for Graham Corporation's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2022 to 2026), Graham Corporation's cash provided by (used in) investing activity, including discontinued operation has grown at a -6.8% compound annual growth rate (CAGR), from -$57.11M to -$43.07M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.