Graham (GHM) Change in Cash (2010 - 2025)

Graham has reported Change in Cash for 16 years, with the latest figure at $1.7 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash rose 173.72% year-over-year to $1.7 million; the trailing twelve-month figure through Dec 2025 stood at -$7.8 million (down 152.36% YoY), and the FY2025 full-year result was $4.6 million, up 451.9% from the prior year.
• Change in Cash for Q4 2025 stood at $1.7 million, down from $9.8 million in the prior quarter.
• The five-year high for Change in Cash was $10.7 million in Q3 2024, with the low at -$40.4 million in Q2 2021.
• Historically, Change in Cash has averaged -$2.1 million across 5 years, with a median of $896000.0 in 2022.
• Annual changes were most pronounced in 2021 — Change in Cash plunged 597.77% — and 2024, when it jumped 840.86%.
• Graham's Change in Cash stood at -$2.5 million in 2021, then soared by 225.12% to $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.
• The last three Change in Cash figures came in at $1.7 million (Q4 2025), $9.8 million (Q3 2025), and -$10.8 million (Q2 2025), per Business Quant data.