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Graham (GHM) Cash from Operations (2016 - 2025)

Graham's Cash from Operations history spans 16 years, with the latest figure at 4760000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 8.88% year-over-year to 4760000.0; the TTM value through Dec 2025 reached 12527000.0, down 65.69%, while the annual FY2025 figure was 24316000.0, 13.53% down from the prior year.
  • Cash from Operations reached 4760000.0 in Q4 2025 per GHM's latest filing, down from 13583000.0 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 7076000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 3891150.0, with a median of 4864000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: tumbled 299.8% in 2021, then soared 1348.62% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 5850000.0 in 2021, then skyrocketed by 259.73% to 9344000.0 in 2022, then decreased by 18.82% to 7585000.0 in 2023, then crashed by 31.13% to 5224000.0 in 2024, then decreased by 8.88% to 4760000.0 in 2025.
  • Per Business Quant, the three most recent readings for GHM's Cash from Operations are 4760000.0 (Q4 2025), 13583000.0 (Q3 2025), and 2259000.0 (Q2 2025).