Graham (GHM) Net Cash Flow (2010 - 2025)

Graham has reported Net Cash Flow for 16 years, with the latest figure at $1.6 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 172.95% year-over-year to $1.6 million; the trailing twelve-month figure through Dec 2025 stood at -$7.9 million (down 153.17% YoY), and the FY2025 full-year result was $4.7 million, up 469.01% from the prior year.
• Net Cash Flow for Q4 2025 stood at $1.6 million, down from $9.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $10.7 million in Q3 2024, with the low at -$40.5 million in Q2 2021.
• Historically, Net Cash Flow has averaged -$2.1 million across 5 years, with a median of $896500.0 in 2022.
• Annual changes were most pronounced in 2021 — Net Cash Flow plunged 599.31% — and 2024, when it soared 816.51%.
• Graham's Net Cash Flow stood at -$2.5 million in 2021, then surged by 220.88% to $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.
• The last three Net Cash Flow figures came in at $1.6 million (Q4 2025), $9.8 million (Q3 2025), and -$10.9 million (Q2 2025), per Business Quant data.