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| Date | Value |
|---|---|
| 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 |