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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Graham (GHM) Change in Cash (2016 - 2025)

Graham's Change in Cash history spans 16 years, with the latest figure at $1.7 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 173.72% year-over-year to $1.7 million; the TTM value through Dec 2025 reached -$7.8 million, down 152.36%, while the annual FY2025 figure was $4.6 million, 451.9% up from the prior year.
  • Change in Cash reached $1.7 million in Q4 2025 per GHM's latest filing, down from $9.8 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 -$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.
  • Peak YoY movement for Change in Cash: tumbled 597.77% in 2021, then surged 840.86% in 2024.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for GHM's Change in Cash are $1.7 million (Q4 2025), $9.8 million (Q3 2025), and -$10.8 million (Q2 2025).