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

Graham (GHM) posted Cash from Investing Activities of -$28.8 million for Q1 2026, down 837.95% on a QoQ basis from -$3.1 million in Q4 2025, and down 459.28% year-over-year from $8.0 million in Q1 2025.

Graham (GHM) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Graham's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$28.8 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 459.28% year-over-year to -$28.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$43.1 million (down 125.15% YoY) and the FY2026 annual result came in at -$43.1 million, down 125.15% from the prior year.
  • Cash from Investing Activities was -$28.8 million for Q1 2026 at Graham, down from -$3.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$284000.0 in Q2 2022 and bottomed at -$28.8 million in Q1 2026.
  • A 5-year average of -$4.9 million and a median of -$3.1 million in 2024 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 99.48% — and 2023, when it tumbled 613.71%.
  • Graham's Cash from Investing Activities stood at -$1.2 million in 2022, then tumbled by 613.71% to -$8.7 million in 2023, then gained by 15.61% to -$7.3 million in 2024, then soared by 58.08% to -$3.1 million in 2025, then tumbled by 837.95% to -$28.8 million in 2026.
  • Business Quant data shows GHM's Cash from Investing Activities at -$28.8 million in Q1 2026, -$3.1 million in Q4 2025, and -$4.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 229.00 Mn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -11.38 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn -93.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -10.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -81.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -99.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn -234.55 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -50.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn -84.40 Mn
10 Graham 1.14 Bn 1.13 Bn 15.25 Mn -28.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -28.84 Mn
Mar 31, 2026 -28.84 Mn
Dec 31, 2025 -3.08 Mn
Dec 31, 2025 -3.08 Mn
Sep 30, 2025 -4.14 Mn
Sep 30, 2025 -4.14 Mn
Jun 30, 2025 -7.00 Mn
Jun 30, 2025 -7.00 Mn
Mar 31, 2025 -5.16 Mn
Mar 31, 2025 -5.16 Mn
Dec 31, 2024 -7.34 Mn
Dec 31, 2024 -7.34 Mn
Sep 30, 2024 -3.49 Mn
Sep 30, 2024 -3.49 Mn
Jun 30, 2024 -3.15 Mn
Jun 30, 2024 -3.15 Mn
Mar 31, 2024 -4.03 Mn
Mar 31, 2024 -4.03 Mn
Dec 31, 2023 -8.69 Mn
Dec 31, 2023 -8.69 Mn