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Graham Corp (GHM)

Financing Cash Flow

$34.04M

Quarterly · Period ending: Jun 30, 2026 · USD

GHM Financing Cash Flow

Latest reported$34.04Mperiod endingJun 30, 2026

Latest reported$34.04Mperiod endingJun 30, 2026

GHM Quarterly Cash from Financing (-$1.20M → $34.04M)

Quarterly financing cash flow

High-resolution chart · PNG

GHM financing cash flow history

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

Graham Corp Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	-3,571,000
Mar 31, 2001	958,000
Dec 31, 2000	634,000
Sep 30, 2000	361,000
Jun 30, 2000	-1,164,000
Mar 31, 2000	686,000
Dec 31, 1999	700,000
Sep 30, 1999	1,800,000
Jun 30, 1999	100,000
Mar 31, 1999	-800,000
Dec 31, 1998	-100,000
Sep 30, 1998	-3,100,000
Jun 30, 1998	1,200,000
Mar 31, 1998	-200,000
Dec 31, 1997	100,000
Sep 30, 1997	800,000
Jun 30, 1997	-1,400,000
Mar 31, 1997	1,400,000
Dec 31, 1996	0
Sep 30, 1996	-900,000
Jun 30, 1996	-1,200,000
Mar 31, 1996	200,000
Dec 31, 1995	-1,100,000
Sep 30, 1995	-700,000
Jun 30, 1995	-100,000
Mar 31, 1995	400,000
Dec 31, 1994	-200,000
Sep 30, 1994	1,900,000
Jun 30, 1994	-400,000
Mar 31, 1994	-500,000
Dec 31, 1993	-100,000
Sep 30, 1993	-2,700,000
Jun 30, 1993	600,000
Mar 31, 1993	-200,000
Dec 31, 1992	-800,000
Sep 30, 1992	2,800,000
Jun 30, 1992	-200,000
Mar 31, 1992	800,000
Dec 31, 1991	-2,800,000
Sep 30, 1991	300,000
Jun 30, 1991	-200,000
Mar 31, 1991	3,700,000
Dec 31, 1990	-1,300,000
Sep 30, 1990	-1,200,000
Jun 30, 1990	1,200,000
Mar 31, 1990	1,400,000
Dec 31, 1989	-2,400,000
Sep 30, 1989	-1,200,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.