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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Graham (GHM) Net Cash Flow (2016 - 2025)

Graham (GHM) has disclosed Net Cash Flow for 16 consecutive years, with $1.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 172.95% year-over-year to $1.6 million, compared with a TTM value of -$7.9 million through Dec 2025, down 153.17%, and an annual FY2025 reading of $4.7 million, up 469.01% over the prior year.
  • Net Cash Flow was $1.6 million for Q4 2025 at Graham, down from $9.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $10.7 million in Q3 2024 and bottomed at -$40.5 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$2.1 million, with a median of $896500.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow crashed 599.31% in 2021, then skyrocketed 816.51% in 2024.
  • Year by year, Net Cash Flow stood at -$2.5 million in 2021, then skyrocketed by 220.88% to $3.1 million in 2022, then plummeted by 450.05% to -$10.7 million in 2023, then soared by 79.48% to -$2.2 million in 2024, then soared by 172.95% to $1.6 million in 2025.
  • Business Quant data shows Net Cash Flow for GHM at $1.6 million in Q4 2025, $9.8 million in Q3 2025, and -$10.9 million in Q2 2025.