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

Graham's (GHM) quarterly Cash from Financing Activities came in at $13.3 million in Q1 2026, up 5527.54% YoY from $236000.0 in Q1 2025, and up 15543.02% on a QoQ basis from -$86000.0 in Q4 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.

  • On a quarterly basis, Cash from Financing Activities rose 5527.54% year-over-year to $13.3 million in Q1 2026; TTM through Mar 2026 was $12.0 million, a 2394.82% increase from a year earlier, with the FY2026 full-year figure 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.
  • Over the last five years, Cash from Financing Activities for GHM reached as high as $13.3 million in Q1 2026 and fell as low as -$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.
  • The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 846.01%; it then jumped 5527.54% in 2026.
  • Tracing GHM's Cash from Financing Activities over 5 years: stood at -$5.1 million in 2022, then sank 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, then surged by 15543.02% to $13.3 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $13.3 million, -$86000.0, and $375000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GE Vernova 299.46 Bn 290.43 Bn 1.78 Bn 442.00 Mn
2 Eaton 164.06 Bn 163.35 Bn 2.65 Bn 10.80 Bn
3 Parker-Hannifin 120.65 Bn 120.18 Bn 2.02 Bn -841.00 Mn
4 Cummins 98.98 Bn 96.25 Bn 2.24 Bn -517.00 Mn
5 Emerson Electric 84.75 Bn 82.97 Bn 2.42 Bn -649.00 Mn
6 Illinois Tool Works 76.17 Bn 75.34 Bn 1.76 Bn -547.00 Mn
7 Ametek 54.28 Bn 53.79 Bn 717.56 Mn -187.96 Mn
8 Rockwell Automation 53.18 Bn 52.81 Bn 1.13 Bn -283.00 Mn
9 Ingersoll Rand 30.53 Bn 29.32 Bn 792.40 Mn -83.80 Mn
10 Graham 1.19 Bn 1.19 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