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.

• On a quarterly basis, Change in Cash fell 85.07% year-over-year to -$15.7 million in Q1 2026; TTM through Mar 2026 was -$15.0 million, a 423.35% decrease from a year earlier, with the FY2026 full-year figure 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.
• Over the last five years, Change in Cash for GHM reached as high as $10.7 million in Q3 2024 and fell as low as -$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.
• The widest annual swing landed in 2024, when Change in Cash soared 840.86%; it then sank 576.86% in 2025.
• Tracing GHM's Change in Cash over 5 years: stood at $3.1 million in 2022, then tumbled 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 slumped by 1035.76% to -$15.7 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$15.7 million, $1.7 million, and $9.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.