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

Graham's (GHM) quarterly Cash from Investing Activities came in at -$28.8 million in Q1 2026, down 459.28% YoY from $8.0 million in Q1 2025, and down 837.95% on a QoQ basis from -$3.1 million in Q4 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.

  • On a quarterly basis, Cash from Investing Activities fell 459.28% year-over-year to -$28.8 million in Q1 2026; TTM through Mar 2026 was -$43.1 million, a 125.15% decrease from a year earlier, with the FY2026 full-year figure 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.
  • Over the last five years, Cash from Investing Activities for GHM reached as high as -$284000.0 in Q2 2022 and fell as low as -$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.
  • The widest annual swing landed in 2022, when Cash from Investing Activities surged 99.48%; it then slumped 613.71% in 2023.
  • Tracing GHM's Cash from Investing Activities over 5 years: stood at -$1.2 million in 2022, then slumped 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, then slumped by 837.95% to -$28.8 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$28.8 million, -$3.1 million, and -$4.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 GE Vernova 299.46 Bn 290.43 Bn 1.78 Bn -4.29 Bn
2 Eaton 164.06 Bn 163.35 Bn 2.65 Bn -11.38 Bn
3 Parker-Hannifin 120.65 Bn 120.18 Bn 2.02 Bn -93.00 Mn
4 Cummins 98.98 Bn 96.25 Bn 2.24 Bn -10.00 Mn
5 Emerson Electric 84.75 Bn 82.97 Bn 2.42 Bn -81.00 Mn
6 Illinois Tool Works 76.17 Bn 75.34 Bn 1.76 Bn -99.00 Mn
7 Ametek 54.28 Bn 53.79 Bn 717.56 Mn -234.55 Mn
8 Rockwell Automation 53.18 Bn 52.81 Bn 1.13 Bn -50.00 Mn
9 Ingersoll Rand 30.53 Bn 29.32 Bn 792.40 Mn -84.40 Mn
10 Graham 1.19 Bn 1.19 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