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Cash Flow Statement
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Graham (GHM) Cash from Financing Activities (2016 - 2025)

Graham filings provide 16 years of Cash from Financing Activities readings, the most recent being -$86000.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 7.5% to -$86000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.1 million, a 69.56% increase, with the full-year FY2025 number at -$521000.0, up 96.11% from a year prior.
  • Cash from Financing Activities hit -$86000.0 in Q4 2025 for Graham, down from $375000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $21.1 million in Q2 2021 to a low of -$10.4 million in Q1 2022.
  • Median Cash from Financing Activities over the past 5 years was -$499500.0 (2023), compared with a mean of -$418150.0.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 1964.05% in 2021 and later plummeted 846.01% in 2022.
  • 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 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.
  • The last three reported values for Cash from Financing Activities were -$86000.0 (Q4 2025), $375000.0 (Q3 2025), and -$1.6 million (Q2 2025) per Business Quant data.