Graham (GHM) Cash from Operations (2010 - 2026)
Graham's Cash from Operations came in at -$12.65 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$2.26 million a year earlier.
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Analysis
Graham (GHM) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Graham reported Cash from Operations of $5.54 million, down 58.5% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $15.93 million, down 34.5% from FY2025.
- Going back by fiscal year, Cash from Operations was $24.32 million in FY2025 (-13.5%), $28.12 million in FY2024 (+102.1%), $13.91 million in FY2023 and -$2.22 million in FY2022.
- The fiscal Q1 2027 figure represents the lowest quarterly Cash from Operations in data going back to fiscal Q1 2011.
- Year-over-year, Cash from Operations increased in 1 of the last four quarters, with growth averaging 70.1%.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q2 2025 (growth of 322.9%), and the weakest in fiscal Q4 2023 (a decline of 59.7%).
- Business Quant data shows GHM's Cash from Operations at -$151,000 (Q4 2026), $4.76 million (Q3 2026) and $13.58 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 1.10 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 1.42 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 986.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 723.00 Mn |
| 10 | Graham | 1.01 Bn | 934.15 Mn | 17.80 Mn | -12.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12.65 Mn |
| Mar 31, 2026 | -151,000.00 |
| Dec 31, 2025 | 4.76 Mn |
| Sep 30, 2025 | 13.58 Mn |
| Jun 30, 2025 | -2.26 Mn |
| Mar 31, 2025 | -3.56 Mn |
| Dec 31, 2024 | 5.22 Mn |
| Sep 30, 2024 | 13.93 Mn |
| Jun 30, 2024 | 8.72 Mn |
| Mar 31, 2024 | 8.64 Mn |
| Dec 31, 2023 | 7.59 Mn |
| Sep 30, 2023 | 3.30 Mn |
| Jun 30, 2023 | 8.60 Mn |
| Mar 31, 2023 | 4.97 Mn |
| Dec 31, 2022 | 9.34 Mn |
| Sep 30, 2022 | 291,000.00 |
| Jun 30, 2022 | -689,000.00 |
| Mar 31, 2022 | 12.33 Mn |
| Dec 31, 2021 | -5.85 Mn |
| Sep 30, 2021 | -1.63 Mn |
API Access
Graham Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GHM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GHM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GHM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();