Balance Sheet
Cash Flow Statement
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Graham (GHM) Cash from Investing Activities (2016 - 2025)

Graham (GHM) has disclosed Cash from Investing Activities for 16 consecutive years, with -$3.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 58.08% year-over-year to -$3.1 million, compared with a TTM value of -$19.4 million through Dec 2025, down 7.68%, and an annual FY2025 reading of -$19.1 million, down 19.59% over the prior year.
  • Cash from Investing Activities was -$3.1 million for Q4 2025 at Graham, up from -$4.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$284000.0 in Q2 2022 and bottomed at -$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.
  • The sharpest move saw Cash from Investing Activities skyrocketed 99.48% in 2022, then plummeted 613.71% in 2023.
  • Year by year, Cash from Investing Activities 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.
  • Business Quant data shows Cash from Investing Activities for GHM at -$3.1 million in Q4 2025, -$4.1 million in Q3 2025, and -$7.0 million in Q2 2025.