Operating Cash Flow (Statement)

-$12.65M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$12.65Mperiod endingJun 30, 2026

GHM Quarterly Cash from Operations ($1.00M → -$12.65M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

GHM operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Graham Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-185,000
Mar 31, 2001	-608,000
Dec 31, 2000	-512,000
Sep 30, 2000	50,000
Jun 30, 2000	248,000
Mar 31, 2000	580,000
Dec 31, 1999	-400,000
Sep 30, 1999	-2,100,000
Jun 30, 1999	300,000
Mar 31, 1999	1,800,000
Dec 31, 1998	-500,000
Sep 30, 1998	2,800,000
Jun 30, 1998	-1,700,000
Mar 31, 1998	1,400,000
Dec 31, 1997	2,800,000
Sep 30, 1997	2,300,000
Jun 30, 1997	800,000
Mar 31, 1997	-1,800,000
Dec 31, 1996	-200,000
Sep 30, 1996	2,300,000
Jun 30, 1996	2,500,000
Mar 31, 1996	100,000
Dec 31, 1995	1,400,000
Sep 30, 1995	800,000
Jun 30, 1995	100,000
Mar 31, 1995	-700,000
Dec 31, 1994	-100,000
Sep 30, 1994	-2,900,000
Jun 30, 1994	900,000
Mar 31, 1994	1,200,000
Dec 31, 1993	300,000
Sep 30, 1993	2,400,000
Jun 30, 1993	-900,000
Mar 31, 1993	300,000
Dec 31, 1992	2,700,000
Sep 30, 1992	-2,100,000
Jun 30, 1992	-1,700,000
Mar 31, 1992	-1,300,000
Dec 31, 1991	4,400,000
Sep 30, 1991	-100,000
Jun 30, 1991	300,000
Mar 31, 1991	-3,600,000
Dec 31, 1990	3,100,000
Sep 30, 1990	1,500,000
Jun 30, 1990	-900,000
Mar 31, 1990	-1,500,000
Dec 31, 1989	3,400,000
Sep 30, 1989	1,000,000