Graham (GHM) Cash from Operations (2010 - 2026)
Graham (GHM) posted Cash from Operations of 151000.0 for Q1 2026, down 103.17% on a QoQ basis from 4760000.0 in Q4 2025, and up 95.75% year-over-year from 77137.3 in Q1 2025.
Graham (GHM) Cash from Operations (2010 - 2026) Analysis & Trends
Graham's Cash from Operations history runs 17 years deep, the most recent figure standing at 151000.0 for 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 was 151000.0 for Q1 2026 at Graham, down from 4760000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 13933000.0 in Q3 2024 and bottomed at 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 tumbled 141.18%.
- Graham's Cash from Operations stood at 9344000.0 in 2022, then decreased by 18.82% to 7585000.0 in 2023, then tumbled by 31.13% to 5224000.0 in 2024, then decreased by 8.88% to 4760000.0 in 2025, then sank by 103.17% to 151000.0 in 2026.
- Business Quant data shows GHM's Cash from Operations at 151000.0 in Q1 2026, 4760000.0 in Q4 2025, and 13583000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 199.70 Mn |
| 10 | Graham | 1.14 Bn | 1.13 Bn | 15.25 Mn | -151,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 7.59 Mn |
| Dec 31, 2023 | 7.59 Mn |