Graham Corporation (GHM)
Industrials
Specialty Industrial Machinery
—
98.90 $
+3.1%
vs. previous close
Closing price · As of: 3. Aug 2026
Graham Corporation (GHM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -0.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.6 | 3.3 | 6.6 | 9.6 | 8.7 | 14 | 5.2 | -3.6 | -2.3 | 14 | 4.8 | -0.2 | 16 | |
| 1.2 | 1.2 | 1.4 | 1.6 | 1.4 | 1.4 | 1.5 | 1.6 | 1.5 | 1.6 | 2.0 | 2.7 | 7.8 | |
| 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.8 | 0.5 | 0.6 | 0.6 | 0.4 | 2.1 | |
| 0.8 | 0.8 | – | – | – | – | – | – | – | – | – | – | – | |
| 3.3 | 0.8 | 4.9 | 6.5 | 3.8 | 9.3 | 1.8 | -13 | -9.3 | 7.9 | 0.3 | 0.0 | -1.0 | |
| 1.5 | 1.8 | 1.9 | 4.0 | 3.0 | 3.5 | 7.3 | 5.2 | 7.0 | 4.1 | 2.3 | 2.6 | 16 | |
| -1.5 | -1.8 | -8.7 | -4.0 | -3.1 | -3.5 | -7.3 | -5.2 | -7.0 | -4.1 | -3.1 | -29 | -43 | |
| -0.1 | 0.2 | 0.0 | 0.0 | -0.8 | 0.0 | 0.9 | -0.2 | -1.5 | -1.1 | -1.1 | -1.5 | -5.2 | |
| -0.6 | -0.6 | – | – | – | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 13 | 13 | |
| -0.6 | -0.4 | -8.6 | -3.8 | -0.9 | 0.2 | -0.1 | 0.2 | -1.6 | 0.4 | -0.1 | 13 | 12 | |
| 6.4 | 1.1 | -11 | 1.8 | 4.7 | 11 | -2.3 | -8.5 | -11 | 9.8 | 1.7 | -16 | -15 | |
| 7.1 | 1.5 | 4.7 | 5.6 | 5.7 | 10 | -2.1 | -8.7 | -9.3 | 9.4 | 2.4 | -2.7 | -0.1 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.