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) Change in Cash (2016 - 2025)

Graham (GHM) has disclosed Change in Cash for 16 consecutive years, with $1.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 173.72% year-over-year to $1.7 million, compared with a TTM value of -$7.8 million through Dec 2025, down 152.36%, and an annual FY2025 reading of $4.6 million, up 451.9% over the prior year.
  • Change in Cash was $1.7 million for Q4 2025 at Graham, down from $9.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $10.7 million in Q3 2024 and bottomed at -$40.4 million in Q2 2021.
  • Average Change in Cash over 5 years is -$2.1 million, with a median of $896000.0 recorded in 2022.
  • The sharpest move saw Change in Cash tumbled 597.77% in 2021, then surged 840.86% in 2024.
  • Year by year, Change in Cash stood at -$2.5 million in 2021, then surged by 225.12% to $3.1 million in 2022, then crashed by 443.91% to -$10.6 million in 2023, then soared by 78.64% to -$2.3 million in 2024, then surged by 173.72% to $1.7 million in 2025.
  • Business Quant data shows Change in Cash for GHM at $1.7 million in Q4 2025, $9.8 million in Q3 2025, and -$10.8 million in Q2 2025.