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.

• On a quarterly basis, Net Cash Flow fell 85.33% year-over-year to -$15.7 million in Q1 2026; TTM through Mar 2026 was -$15.2 million, a 425.11% decrease from a year earlier, with the FY2026 full-year figure 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.
• Over the last five years, Net Cash Flow for GHM reached as high as $10.7 million in Q3 2024 and fell as low as -$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.
• The widest annual swing landed in 2024, when Net Cash Flow surged 816.51%; it then plunged 573.63% in 2025.
• Tracing GHM's Net Cash Flow over 5 years: stood at $3.1 million in 2022, then plunged 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 slumped by 1082.61% to -$15.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$15.7 million, $1.6 million, and $9.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.