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

Graham's Net Cash Flow history spans 16 years, with the latest figure at $1.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 172.95% year-over-year to $1.6 million; the TTM value through Dec 2025 reached -$7.9 million, down 153.17%, while the annual FY2025 figure was $4.7 million, 469.01% up from the prior year.
  • Net Cash Flow reached $1.6 million in Q4 2025 per GHM's latest filing, down from $9.8 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 -$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.
  • Peak YoY movement for Net Cash Flow: crashed 599.31% in 2021, then skyrocketed 816.51% in 2024.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for GHM's Net Cash Flow are $1.6 million (Q4 2025), $9.8 million (Q3 2025), and -$10.9 million (Q2 2025).