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| Date | Value |
|---|---|
| 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 |