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

Graham filings provide 16 years of Cash from Investing Activities readings, the most recent being -$3.1 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 58.08% to -$3.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$19.4 million, a 7.68% decrease, with the full-year FY2025 number at -$19.1 million, down 19.59% from a year prior.
  • Cash from Investing Activities hit -$3.1 million in Q4 2025 for Graham, up from -$4.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$284000.0 in Q2 2022 to a low of -$54.5 million in Q2 2021.
  • Median Cash from Investing Activities over the past 5 years was -$2.4 million (2023), compared with a mean of -$5.5 million.
  • Biggest five-year swings in Cash from Investing Activities: surged 99.48% in 2022 and later tumbled 613.71% in 2023.
  • Graham's 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.
  • The last three reported values for Cash from Investing Activities were -$3.1 million (Q4 2025), -$4.1 million (Q3 2025), and -$7.0 million (Q2 2025) per Business Quant data.