Graham (GHM) Change in Cash (2010 - 2026)

Graham's Change in Cash history runs 17 years deep, the most recent figure standing at -$15.7 million for Q1 2026.

• Quarterly Change in Cash fell 85.07% year-over-year to -$15.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.0 million (down 423.35% YoY) and the FY2026 annual result came in at -$15.0 million, down 423.35% from the prior year.
• Change in Cash was -$15.7 million for Q1 2026 at Graham, down from $1.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $10.7 million in Q3 2024 and bottomed at -$15.7 million in Q1 2026.
• A 5-year average of -$435941.2 and a median of $1.1 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2024 — Change in Cash jumped 840.86% — and 2025, when it slumped 576.86%.
• Graham's Change in Cash stood at $3.1 million in 2022, then plunged 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, then tumbled by 1035.76% to -$15.7 million in 2026.
• Business Quant data shows GHM's Change in Cash at -$15.7 million in Q1 2026, $1.7 million in Q4 2025, and $9.8 million in Q3 2025.