Graham (GHM) Cash from Financing Activities (2010 - 2026)

Graham (GHM) posted Cash from Financing Activities of $13.3 million for Q1 2026, up 15543.02% on a QoQ basis from -$86000.0 in Q4 2025, and up 5527.54% year-over-year from $236000.0 in Q1 2025.

Graham (GHM) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Graham's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $13.3 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 5527.54% year-over-year to $13.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.0 million (up 2394.82% YoY) and the FY2026 annual result came in at $12.0 million, up 2394.82% from the prior year.
  • Cash from Financing Activities was $13.3 million for Q1 2026 at Graham, up from -$86000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $13.3 million in Q1 2026 and bottomed at -$10.4 million in Q1 2022.
  • A 5-year average of -$1.1 million and a median of -$642000.0 in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 846.01% — and 2026, when it surged 5527.54%.
  • Graham's Cash from Financing Activities stood at -$5.1 million in 2022, then slumped by 88.61% to -$9.6 million in 2023, then soared by 99.16% to -$80000.0 in 2024, then retreated by 7.5% to -$86000.0 in 2025, then surged by 15543.02% to $13.3 million in 2026.
  • Business Quant data shows GHM's Cash from Financing Activities at $13.3 million in Q1 2026, -$86000.0 in Q4 2025, and $375000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn -2.74 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 10.80 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn -841.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -517.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -649.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -547.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn -187.96 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -283.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn -83.80 Mn
10 Graham 1.14 Bn 1.13 Bn 15.25 Mn 13.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.28 Mn
Mar 31, 2026 13.28 Mn
Dec 31, 2025 -86,000.00
Dec 31, 2025 -86,000.00
Sep 30, 2025 375,000.00
Sep 30, 2025 375,000.00
Jun 30, 2025 -1.61 Mn
Jun 30, 2025 -1.61 Mn
Mar 31, 2025 236,000.00
Mar 31, 2025 236,000.00
Dec 31, 2024 -80,000.00
Dec 31, 2024 -80,000.00
Sep 30, 2024 212,000.00
Sep 30, 2024 212,000.00
Jun 30, 2024 -889,000.00
Jun 30, 2024 -889,000.00
Mar 31, 2024 -2.82 Mn
Mar 31, 2024 -2.82 Mn
Dec 31, 2023 -9.57 Mn
Dec 31, 2023 -9.57 Mn