GHM - Company ID 0000716314
The table below shows GRAHAM CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$2.26M | $8.72M | $8.60M | -$689.00K | -$7.08M | -$4.37M |
| Capital expenditure | $7.00M | $2.98M | $1.50M | $284.00K | $446.00K | $338.00K |
| Investing cash flow | -$7.00M | -$3.15M | -$1.50M | -$284.00K | -$54.51M | $13.61M |
| Dividends paid | - | - | - |
GRAHAM CORP reported operating cash flow of $24.32M for fiscal year 2025. That is down 13.5% from $28.12M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $12.43M (FY 2013) to $24.32M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| $1.18M |
| $1.10M |
| Stock buybacks | - | $810.00K | $57.00K | $22.00K | $41.00K | $23.00K |
| Financing cash flow | -$1.61M | -$889.00K | -$642.00K | -$717.00K | $21.10M | -$1.13M |