Graham (GHM) Net Cash Flow (2010 - 2026)

Graham's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$15.7 million for 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 was -$15.7 million for Q1 2026 at Graham, down from $1.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $10.7 million in Q3 2024 and bottomed at -$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 sank 573.63%.
• Graham's Net Cash Flow stood at $3.1 million in 2022, then sank 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, then tumbled by 1082.61% to -$15.7 million in 2026.
• Business Quant data shows GHM's Net Cash Flow at -$15.7 million in Q1 2026, $1.6 million in Q4 2025, and $9.8 million in Q3 2025.