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

Graham has reported Cash from Investing Activities for 16 years, with the latest figure at -$3.1 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Investing Activities rose 58.08% year-over-year to -$3.1 million; the trailing twelve-month figure through Dec 2025 stood at -$19.4 million (down 7.68% YoY), and the FY2025 full-year result was -$19.1 million, down 19.59% from the prior year.
• Cash from Investing Activities for Q4 2025 stood at -$3.1 million, up from -$4.1 million in the prior quarter.
• The five-year high for Cash from Investing Activities was -$284000.0 in Q2 2022, with the low at -$54.5 million in Q2 2021.
• Historically, Cash from Investing Activities has averaged -$5.5 million across 5 years, with a median of -$2.4 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 99.48% — and 2023, when it plunged 613.71%.
• Graham's Cash from Investing Activities stood at -$682000.0 in 2021, then plunged by 78.59% to -$1.2 million in 2022, then sank by 613.71% to -$8.7 million in 2023, then increased by 15.61% to -$7.3 million in 2024, then jumped by 58.08% to -$3.1 million in 2025.
• The last three Cash from Investing Activities figures came in at -$3.1 million (Q4 2025), -$4.1 million (Q3 2025), and -$7.0 million (Q2 2025), per Business Quant data.