Graham (GHM) Cash from Financing Activities (2010 - 2026)
Graham's Cash from Financing Activities came in at $34.04 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$1.61 million a year earlier and up 156.3% from the prior quarter.
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Analysis
Graham (GHM) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Graham reported Cash from Financing Activities of $47.61 million; for FY2026 (ended Mar 31, 2026), it came in at $11.96 million.
- Going back by fiscal year, Cash from Financing Activities was -$521,000 in FY2025, -$13.39 million in FY2024, -$6.44 million in FY2023 and $14.42 million in FY2022.
- The fiscal Q1 2027 figure represents the highest quarterly Cash from Financing Activities in data going back to fiscal Q1 2011.
- Business Quant data shows GHM's Cash from Financing Activities at $13.28 million (Q4 2026), -$86,000 (Q3 2026) and $375,000 (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | -313.10 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -922.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | -1.56 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | -14.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | -907.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -1.33 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | -632.00 Mn |
| 10 | Graham | 1.01 Bn | 934.15 Mn | 17.80 Mn | 34.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 34.04 Mn |
| Mar 31, 2026 | 13.28 Mn |
| Dec 31, 2025 | -86,000.00 |
| Sep 30, 2025 | 375,000.00 |
| Jun 30, 2025 | -1.61 Mn |
| Mar 31, 2025 | 236,000.00 |
| Dec 31, 2024 | -80,000.00 |
| Sep 30, 2024 | 212,000.00 |
| Jun 30, 2024 | -889,000.00 |
| Mar 31, 2024 | -2.82 Mn |
| Dec 31, 2023 | -9.57 Mn |
| Sep 30, 2023 | -357,000.00 |
| Jun 30, 2023 | -642,000.00 |
| Mar 31, 2023 | -2.58 Mn |
| Dec 31, 2022 | -5.08 Mn |
| Sep 30, 2022 | 1.93 Mn |
| Jun 30, 2022 | -717,000.00 |
| Mar 31, 2022 | -10.44 Mn |
| Dec 31, 2021 | 4.01 Mn |
| Sep 30, 2021 | -246,000.00 |
API Access
Graham Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GHM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "GHM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GHM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();