Graham Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +100.1% | +46.1% | -9.5% | +59.9% | -62.5% | -168.1% | – | – | -65.0% | -103.2% | – | – | |
| – | +18.4% | +10.4% | -10.1% | +0.6% | +8.9% | +1.0% | -2.4% | +8.0% | +22.1% | +32.7% | +2.0% | – | |
| – | +13.6% | -26.5% | +24.2% | +26.2% | -1.8% | +76.8% | -29.3% | +3.9% | +16.1% | -37.1% | +59.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +532.9% | +32.2% | -40.8% | +142.7% | -80.8% | -805.7% | – | – | -96.1% | -84.6% | -39,683.3% | – | |
| – | +3.8% | +114.4% | -26.2% | +17.1% | +110.4% | -29.7% | +35.8% | -40.8% | -43.7% | +10.2% | +1.4% | – | |
| – | +389.7% | -53.7% | -21.8% | +10.7% | +110.4% | -29.7% | +35.8% | -40.8% | -25.8% | +838.0% | -96.4% | – | |
| – | -100.0% | – | +80,900.0% | -94.6% | – | -123.5% | +662.2% | -29.9% | +0.0% | +43.5% | +86.2% | – | |
| – | – | – | – | – | +2.6% | +3.8% | -1.2% | +1.2% | +3.6% | – | -201.3% | – | |
| – | +2,303.1% | -55.6% | -76.7% | – | -137.7% | – | -783.9% | – | -122.9% | – | +156.3% | – | |
| – | -1,034.7% | – | +163.1% | +129.2% | -121.2% | – | – | – | -83.0% | -1,035.8% | – | – | |
| – | +217.9% | +18.8% | +2.5% | +82.1% | -120.2% | – | – | – | -74.3% | -212.2% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.