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| 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 |