Graham (GHM) Cash from Financing Activities (2010 - 2025)

Graham has reported Cash from Financing Activities for 16 years, with the latest figure at -$86000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities fell 7.5% year-over-year to -$86000.0; the trailing twelve-month figure through Dec 2025 stood at -$1.1 million (up 69.56% YoY), and the FY2025 full-year result was -$521000.0, up 96.11% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$86000.0, down from $375000.0 in the prior quarter.
• The five-year high for Cash from Financing Activities was $21.1 million in Q2 2021, with the low at -$10.4 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$418150.0 across 5 years, with a median of -$499500.0 in 2023.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities surged 1964.05% — and 2022, when it sank 846.01%.
• Graham's Cash from Financing Activities stood at $4.0 million in 2021, then tumbled by 226.62% to -$5.1 million in 2022, then plunged by 88.61% to -$9.6 million in 2023, then jumped by 99.16% to -$80000.0 in 2024, then declined by 7.5% to -$86000.0 in 2025.
• The last three Cash from Financing Activities figures came in at -$86000.0 (Q4 2025), $375000.0 (Q3 2025), and -$1.6 million (Q2 2025), per Business Quant data.