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

Graham (GHM) has 17 years of Cash from Financing Activities data on file, last reported at $13.3 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 5527.54% year-over-year to $13.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.0 million (up 2394.82% YoY) and the FY2026 annual result came in at $12.0 million, up 2394.82% from the prior year.
• Cash from Financing Activities advanced to $13.3 million in Q1 2026, from -$86000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $13.3 million in Q1 2026 to a low of -$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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 846.01% — and 2026, when it surged 5527.54%.
• Tracing GHM's Cash from Financing Activities over 5 years: stood at -$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, then soared by 15543.02% to $13.3 million in 2026.
• The last three Cash from Financing Activities figures came in at $13.3 million (Q1 2026), -$86000.0 (Q4 2025), and $375000.0 (Q3 2025), per Business Quant data.