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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +55.3% | -122.2% | – | – | – | -57.5% | -155.0% | – | – | -20.5% | +279.4% | -43.9% | +174.0% | -134.3% | – | +377.2% | +22.5% | -58.8% | +198.6% | -33.9% | -31.3% | -85.4% | +0.0% | -239.0% | – | – | +102.1% | -13.5% | -34.5% | |
| – | +11.1% | +5.0% | +0.0% | -9.7% | +0.8% | -4.7% | +13.6% | -24.6% | +1.7% | +11.9% | +11.5% | +12.3% | +61.7% | -8.3% | +22.8% | +2.7% | +5.8% | +5.0% | +5.5% | -4.5% | -4.5% | -0.8% | -10.7% | -1.2% | +187.9% | +6.9% | -9.3% | +9.3% | +32.1% | |
| – | – | – | – | – | – | – | – | – | – | -89.8% | +122.6% | +98.9% | +17.2% | +9.6% | +27.8% | -5.7% | +10.9% | +2.2% | +6.7% | -10.0% | -8.0% | +85.3% | -8.8% | -11.4% | -6.4% | -0.4% | +58.7% | +53.0% | +8.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -135.3% | – | – | -199.6% | – | – | -40.1% | -88.3% | -43.7% | -979.6% | – | – | – | – | |
| – | +125.0% | -154.2% | – | – | – | +0.7% | -232.9% | – | – | -6,564.3% | – | -26,635.3% | – | -167.5% | – | – | +9,278.3% | -661.1% | – | -60.1% | -29.5% | -181.5% | – | – | – | -31.0% | +425.7% | -84.9% | -143.0% | |
| – | +7.7% | -14.3% | -40.8% | +58.1% | -38.8% | +37.1% | -69.9% | -21.1% | +367.9% | +56.2% | -37.3% | +45.3% | -32.8% | +97.3% | +63.9% | -49.0% | +218.0% | +0.7% | -78.2% | -71.8% | +531.1% | +4.2% | +13.0% | -10.7% | +7.7% | +61.3% | +146.1% | +105.5% | -15.3% | |
| – | +185.0% | -78.9% | -45.0% | +25.9% | – | -348.9% | – | +143.9% | -397.9% | -52.0% | +377.9% | -64.6% | +300.8% | – | -84.4% | -402.2% | -46.6% | +38.3% | -1.6% | – | -160.9% | – | +0.0% | +55.2% | -276.3% | -93.4% | +326.6% | +19.6% | +125.2% | |
| – | – | – | – | – | – | – | +90.1% | +1.8% | +35.7% | -14.4% | +27.4% | +52.9% | +4.5% | +0.3% | +0.4% | +13.4% | +45.5% | +54.9% | +62.7% | +5.9% | +0.7% | +9.0% | +10.9% | +3.3% | -19.8% | -100.0% | – | – | – | |
| – | -1,100.0% | +2,200.0% | -94.6% | – | – | – | – | – | – | +225.2% | – | – | -90.1% | +281.7% | -74.7% | – | +600.0% | -91.9% | -20,187.2% | -99.7% | +310.3% | +22.7% | +57.5% | -90.0% | +78.3% | -48.8% | +176.2% | +1,372.4% | +80.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +4.9% | +3.5% | -9.1% | -26.2% | -1.7% | +84.5% | -9.3% | -47.4% | -21.6% | – | -133.6% | +109.3% | -97.5% | – | |
| – | -57.9% | +250.0% | – | -76.0% | -564.3% | – | -70.7% | +7,404.5% | +52.3% | -99.4% | +12,662.5% | -133.7% | +37.6% | +45.1% | -12.2% | -29.0% | -36.6% | +241.7% | +582.8% | -72.7% | +8.1% | +20.4% | +0.0% | -1.2% | – | -144.7% | +107.9% | -96.1% | – | |
| – | – | – | – | -189.3% | – | -200.3% | – | +2.8% | -159.9% | – | -8.4% | +312.2% | -120.4% | – | -62.6% | -117.7% | – | -161.3% | – | – | -93.6% | +1,726.3% | +0.0% | +48.2% | -268.5% | – | -137.5% | – | -423.4% | |
| – | +73.5% | -79.7% | -294.3% | – | – | -74.7% | -239.2% | – | – | -35.2% | +425.2% | -48.8% | +206.3% | -142.2% | – | – | -7.5% | -90.2% | +1,697.5% | -31.4% | -46.5% | -10.5% | -120.4% | – | – | – | +85.9% | -71.6% | -102.3% |
Data as of: September 23, 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.