Graham (GHM) Cash from Operations (2010 - 2026)
Graham's (GHM) quarterly Cash from Operations came in at 151000.0 in Q1 2026, up 95.75% YoY from 77137.3 in Q1 2025, and down 103.17% on a QoQ basis from 4760000.0 in Q4 2025.
Graham (GHM) Cash from Operations (2010 - 2026) Analysis & Trends
Graham (GHM) has 17 years of Cash from Operations data on file, last reported at 151000.0 in Q1 2026.
- Quarterly Cash from Operations rose 95.75% year-over-year to 151000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 15933000.0 (down 34.48% YoY) and the FY2026 annual result came in at 15933000.0, down 34.48% from the prior year.
- Cash from Operations fell to 151000.0 in Q1 2026, from 4760000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 13933000.0 in Q3 2024 to a low of 3557000.0 in Q1 2025.
- A 5-year average of 5565647.06 and a median of 5224000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 1348.62% — and 2025, when it plunged 141.18%.
- Tracing GHM's Cash from Operations over 5 years: stood at 9344000.0 in 2022, then fell by 18.82% to 7585000.0 in 2023, then sank by 31.13% to 5224000.0 in 2024, then fell by 8.88% to 4760000.0 in 2025, then tumbled by 103.17% to 151000.0 in 2026.
- The last three Cash from Operations figures came in at 151000.0 (Q1 2026), 4760000.0 (Q4 2025), and 13583000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Graham | 1.18 Bn | 1.15 Bn | 17.80 Mn | -12.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.65 Mn |
| Jun 30, 2026 | -12.65 Mn |
| Mar 31, 2026 | -151,000.00 |
| Mar 31, 2026 | -151,000.00 |
| Dec 31, 2025 | 4.76 Mn |
| Dec 31, 2025 | 4.76 Mn |
| Sep 30, 2025 | 13.58 Mn |
| Sep 30, 2025 | 13.58 Mn |
| Jun 30, 2025 | -2.26 Mn |
| Jun 30, 2025 | -2.26 Mn |
| Mar 31, 2025 | -3.56 Mn |
| Mar 31, 2025 | -3.56 Mn |
| Dec 31, 2024 | 5.22 Mn |
| Dec 31, 2024 | 5.22 Mn |
| Sep 30, 2024 | 13.93 Mn |
| Sep 30, 2024 | 13.93 Mn |
| Jun 30, 2024 | 8.72 Mn |
| Jun 30, 2024 | 8.72 Mn |
| Mar 31, 2024 | 8.64 Mn |
| Mar 31, 2024 | 8.64 Mn |