Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Graham filings provide 16 years of Cash from Operations readings, the most recent being 4760000.0 for Q4 2025.

On a quarterly basis, Cash from Operations fell 8.88% to 4760000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 12527000.0, a 65.69% decrease, with the full-year FY2025 number at 24316000.0, down 13.53% from a year prior.
Cash from Operations hit 4760000.0 in Q4 2025 for Graham, 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.
Median Cash from Operations over the past 5 years was 4864000.0 (2023), compared with a mean of 3891150.0.
Biggest five-year swings in Cash from Operations: crashed 299.8% in 2021 and later skyrocketed 1348.62% in 2023.
Graham's Cash from Operations 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.
The last three reported values for Cash from Operations were 4760000.0 (Q4 2025), 13583000.0 (Q3 2025), and 2259000.0 (Q2 2025) per Business Quant data.