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Graham (GHM) Cash from Financing Activities (2016 - 2025)

Graham's Cash from Financing Activities history spans 16 years, with the latest figure at -$86000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 7.5% year-over-year to -$86000.0; the TTM value through Dec 2025 reached -$1.1 million, up 69.56%, while the annual FY2025 figure was -$521000.0, 96.11% up from the prior year.
  • Cash from Financing Activities reached -$86000.0 in Q4 2025 per GHM's latest filing, down from $375000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $21.1 million in Q2 2021 to a low of -$10.4 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$418150.0, with a median of -$499500.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: soared 1964.05% in 2021, then crashed 846.01% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $4.0 million in 2021, then tumbled by 226.62% to -$5.1 million in 2022, then tumbled by 88.61% to -$9.6 million in 2023, then soared by 99.16% to -$80000.0 in 2024, then dropped by 7.5% to -$86000.0 in 2025.
  • Per Business Quant, the three most recent readings for GHM's Cash from Financing Activities are -$86000.0 (Q4 2025), $375000.0 (Q3 2025), and -$1.6 million (Q2 2025).