Graham (GHM) Change in Cash (2010 - 2026)
Graham's (GHM) quarterly Change in Cash came in at -$15.7 million in Q1 2026, down 85.07% YoY from -$105.0 million in Q1 2025, and down 1035.76% on a QoQ basis from $1.7 million in Q4 2025.
Graham (GHM) Change in Cash (2010 - 2026) Analysis & Trends
Graham (GHM) has 17 years of Change in Cash data on file, last reported at -$15.7 million in 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 slipped to -$15.7 million in Q1 2026, from $1.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $10.7 million in Q3 2024 to a low of -$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 tumbled 576.86%.
- Tracing GHM's Change in Cash over 5 years: stood at $3.1 million in 2022, then slumped by 443.91% to -$10.6 million in 2023, then jumped by 78.64% to -$2.3 million in 2024, then soared by 173.72% to $1.7 million in 2025, then sank by 1035.76% to -$15.7 million in 2026.
- The last three Change in Cash figures came in at -$15.7 million (Q1 2026), $1.7 million (Q4 2025), and $9.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 389.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 565.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 12.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 14.20 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 9.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.90 Mn |
| 10 | Graham | 1.18 Bn | 1.15 Bn | 17.80 Mn | 20.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.37 Mn |
| Mar 31, 2026 | -15.67 Mn |
| Dec 31, 2025 | 1.68 Mn |
| Sep 30, 2025 | 9.83 Mn |
| Jun 30, 2025 | -10.82 Mn |
| Mar 31, 2025 | -8.47 Mn |
| Dec 31, 2024 | -2.27 Mn |
| Sep 30, 2024 | 10.71 Mn |
| Jun 30, 2024 | 4.67 Mn |
| Mar 31, 2024 | 1.78 Mn |
| Dec 31, 2023 | -10.64 Mn |
| Sep 30, 2023 | 1.14 Mn |
| Jun 30, 2023 | 6.41 Mn |
| Mar 31, 2023 | 1.04 Mn |
| Dec 31, 2022 | 3.09 Mn |
| Sep 30, 2022 | 1.22 Mn |
| Jun 30, 2022 | -1.84 Mn |
| Mar 31, 2022 | 750,000.00 |
| Dec 31, 2021 | -2.47 Mn |
| Sep 30, 2021 | -2.68 Mn |