Graham (GHM) Cash from Operations (2010 - 2025)

Graham has reported Cash from Operations for 16 years, with the latest figure at 4760000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations fell 8.88% year-over-year to 4760000.0; the trailing twelve-month figure through Dec 2025 stood at 12527000.0 (down 65.69% YoY), and the FY2025 full-year result was 24316000.0, down 13.53% from the prior year.
• Cash from Operations for Q4 2025 stood at 4760000.0, down from 13583000.0 in the prior quarter.
• The five-year high for Cash from Operations was 13933000.0 in Q3 2024, with the low at 7076000.0 in Q2 2021.
• Historically, Cash from Operations has averaged 3891150.0 across 5 years, with a median of 4864000.0 in 2023.
• Annual changes were most pronounced in 2021 — Cash from Operations sank 299.8% — and 2023, when it surged 1348.62%.
• Graham's Cash from Operations stood at 5850000.0 in 2021, then surged by 259.73% to 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.
• The last three Cash from Operations figures came in at 4760000.0 (Q4 2025), 13583000.0 (Q3 2025), and 2259000.0 (Q2 2025), per Business Quant data.