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Graham Corp (GHM)

Financing Cash Flow

$47.61M

TTM · Period ending: Jun 30, 2026 · USD

GHM Financing Cash Flow

Latest reported$47.61Mperiod endingJun 30, 2026

Latest reported$47.61Mperiod endingJun 30, 2026

GHM TTM Cash from Financing ($100.00K → $47.61M)

TTM financing cash flow

High-resolution chart · PNG

GHM financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Graham Corp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	-1,618,000
Mar 31, 2001	789,000
Dec 31, 2000	517,000
Sep 30, 2000	583,000
Jun 30, 2000	2,022,000
Mar 31, 2000	3,286,000
Dec 31, 1999	1,800,000
Sep 30, 1999	1,000,000
Jun 30, 1999	-3,900,000
Mar 31, 1999	-2,800,000
Dec 31, 1998	-2,200,000
Sep 30, 1998	-2,000,000
Jun 30, 1998	1,900,000
Mar 31, 1998	-700,000
Dec 31, 1997	900,000
Sep 30, 1997	800,000
Jun 30, 1997	-900,000
Mar 31, 1997	-700,000
Dec 31, 1996	-1,900,000
Sep 30, 1996	-3,000,000
Jun 30, 1996	-2,800,000
Mar 31, 1996	-1,700,000
Dec 31, 1995	-1,500,000
Sep 30, 1995	-600,000
Jun 30, 1995	2,000,000
Mar 31, 1995	1,700,000
Dec 31, 1994	800,000
Sep 30, 1994	900,000
Jun 30, 1994	-3,700,000
Mar 31, 1994	-2,700,000
Dec 31, 1993	-2,400,000
Sep 30, 1993	-3,100,000
Jun 30, 1993	2,400,000
Mar 31, 1993	1,600,000
Dec 31, 1992	2,600,000
Sep 30, 1992	600,000
Jun 30, 1992	-1,900,000
Mar 31, 1992	-1,900,000
Dec 31, 1991	1,000,000
Sep 30, 1991	2,500,000
Jun 30, 1991	1,000,000
Mar 31, 1991	2,400,000
Dec 31, 1990	100,000
Sep 30, 1990	-1,000,000
Jun 30, 1990	-1,000,000

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