Graham (GHM) Net Cash Flow (2010 - 2026)
Graham's (GHM) quarterly Net Cash Flow came in at -$15.7 million in Q1 2026, down 85.33% YoY from -$107.1 million in Q1 2025, and down 1082.61% on a QoQ basis from $1.6 million in Q4 2025.
Graham (GHM) Net Cash Flow (2010 - 2026) Analysis & Trends
Graham (GHM) has 17 years of Net Cash Flow data on file, last reported at -$15.7 million in Q1 2026.
- Quarterly Net Cash Flow fell 85.33% year-over-year to -$15.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.2 million (down 425.11% YoY) and the FY2026 annual result came in at -$15.2 million, down 425.11% from the prior year.
- Net Cash Flow retreated to -$15.7 million in Q1 2026, from $1.6 million in the prior quarter.
- In the past five years, Net Cash Flow 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 -$429058.8 and a median of $1.2 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 816.51% — and 2025, when it slumped 573.63%.
- Tracing GHM's Net Cash Flow over 5 years: stood at $3.1 million in 2022, then tumbled by 450.05% to -$10.7 million in 2023, then jumped by 79.48% to -$2.2 million in 2024, then jumped by 172.95% to $1.6 million in 2025, then sank by 1082.61% to -$15.7 million in 2026.
- The last three Net Cash Flow figures came in at -$15.7 million (Q1 2026), $1.6 million (Q4 2025), and $9.8 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.98 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 | 50.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Graham | 1.18 Bn | 1.15 Bn | 17.80 Mn | 20.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.35 Mn |
| Jun 30, 2026 | 20.35 Mn |
| Mar 31, 2026 | -15.71 Mn |
| Mar 31, 2026 | -15.71 Mn |
| Dec 31, 2025 | 1.60 Mn |
| Dec 31, 2025 | 1.60 Mn |
| Sep 30, 2025 | 9.81 Mn |
| Sep 30, 2025 | 9.81 Mn |
| Jun 30, 2025 | -10.88 Mn |
| Jun 30, 2025 | -10.88 Mn |
| Mar 31, 2025 | -8.48 Mn |
| Mar 31, 2025 | -8.48 Mn |
| Dec 31, 2024 | -2.19 Mn |
| Dec 31, 2024 | -2.19 Mn |
| Sep 30, 2024 | 10.66 Mn |
| Sep 30, 2024 | 10.66 Mn |
| Jun 30, 2024 | 4.68 Mn |
| Jun 30, 2024 | 4.68 Mn |
| Mar 31, 2024 | 1.79 Mn |
| Mar 31, 2024 | 1.79 Mn |