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Graham (GHM) Cash from Investing Activities (2016 - 2025)

Graham's Cash from Investing Activities history spans 16 years, with the latest figure at -$3.1 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 58.08% year-over-year to -$3.1 million; the TTM value through Dec 2025 reached -$19.4 million, down 7.68%, while the annual FY2025 figure was -$19.1 million, 19.59% down from the prior year.
  • Cash from Investing Activities reached -$3.1 million in Q4 2025 per GHM's latest filing, up from -$4.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$284000.0 in Q2 2022 to a low of -$54.5 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is -$5.5 million, with a median of -$2.4 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 99.48% in 2022, then plummeted 613.71% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$682000.0 in 2021, then crashed by 78.59% to -$1.2 million in 2022, then tumbled by 613.71% to -$8.7 million in 2023, then grew by 15.61% to -$7.3 million in 2024, then soared by 58.08% to -$3.1 million in 2025.
  • Per Business Quant, the three most recent readings for GHM's Cash from Investing Activities are -$3.1 million (Q4 2025), -$4.1 million (Q3 2025), and -$7.0 million (Q2 2025).