Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Graham (GHM) Cash from Financing Activities (2016 - 2025)

Graham (GHM) has disclosed Cash from Financing Activities for 16 consecutive years, with -$86000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 7.5% year-over-year to -$86000.0, compared with a TTM value of -$1.1 million through Dec 2025, up 69.56%, and an annual FY2025 reading of -$521000.0, up 96.11% over the prior year.
  • Cash from Financing Activities was -$86000.0 for Q4 2025 at Graham, down from $375000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $21.1 million in Q2 2021 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities soared 1964.05% in 2021, then crashed 846.01% in 2022.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for GHM at -$86000.0 in Q4 2025, $375000.0 in Q3 2025, and -$1.6 million in Q2 2025.