Graham (GHM) Cash from Operations (2010 - 2026)

Graham's Cash from Operations history runs 17 years deep, the most recent figure standing at 151000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 95.75% year-over-year to 151000.0 in Q1 2026; TTM through Mar 2026 was 15933000.0, a 34.48% decrease from a year earlier, with the FY2026 full-year figure 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.
• Over the last five years, Cash from Operations for GHM reached as high as 13933000.0 in Q3 2024 and fell as low as 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.
• The widest annual swing landed in 2023, when Cash from Operations jumped 1348.62%; it then slumped 141.18% in 2025.
• Tracing GHM's Cash from Operations over 5 years: stood at 9344000.0 in 2022, then declined by 18.82% to 7585000.0 in 2023, then slumped by 31.13% to 5224000.0 in 2024, then declined by 8.88% to 4760000.0 in 2025, then plunged by 103.17% to 151000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 151000.0, 4760000.0, and 13583000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.