Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Graham (GHM) has disclosed Cash from Operations for 16 consecutive years, with 4760000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 8.88% year-over-year to 4760000.0, compared with a TTM value of 12527000.0 through Dec 2025, down 65.69%, and an annual FY2025 reading of 24316000.0, down 13.53% over the prior year.
  • Cash from Operations was 4760000.0 for Q4 2025 at Graham, down from 13583000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 13933000.0 in Q3 2024 and bottomed at 7076000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 3891150.0, with a median of 4864000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 299.8% in 2021, then soared 1348.62% in 2023.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for GHM at 4760000.0 in Q4 2025, 13583000.0 in Q3 2025, and 2259000.0 in Q2 2025.