GRAHAM CORPORATION Financing Cash Flow
GRAHAM CORPORATION (GHM) reported Financing Cash Flow of $34.04 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- GRAHAM CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $34.04M.
- GRAHAM CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $13.28M, a 5527.54% increase year-over-year.
- GRAHAM CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$86.00K.
- GRAHAM CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $375.00K, a 76.89% increase year-over-year.
- GRAHAM CORPORATION net cash provided by (used in) financing activities for fiscal 2026 was $11.96M.
- GRAHAM CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$521.00K.
- GRAHAM CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$13.39M.
- GRAHAM CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$6.44M, a 144.67% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $34.04M 10-Q · filed 2026-08-06 | $47.33M derived: sum of 2 quarters · filed 2026-08-06 | $47.24M derived: sum of 3 quarters · filed 2026-08-06 | $47.61M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $13.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | $13.20M derived: sum of 2 quarters · filed 2026-06-08 | $13.57M derived: sum of 3 quarters · filed 2026-06-08 | $11.96M 10-K · filed 2026-06-08 |
| 2025-12-31 | -$86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $289.00K derived: sum of 2 quarters · filed 2026-02-06 | -$1.32M 10-Q · filed 2026-02-06 | -$1.09M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $375.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | -$1.24M 10-Q · filed 2025-11-07 | -$1.00M derived: sum of 3 quarters · filed 2026-08-06 | -$1.08M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$1.61M 10-Q · filed 2026-08-06 | -$1.38M derived: sum of 2 quarters · filed 2026-08-06 | -$1.46M derived: sum of 3 quarters · filed 2026-08-06 | -$1.25M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $236.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | $156.00K derived: sum of 2 quarters · filed 2026-06-08 | $368.00K derived: sum of 3 quarters · filed 2026-06-08 | -$521.00K 10-K · filed 2026-06-08 |
| 2024-12-31 | -$80.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $132.00K derived: sum of 2 quarters · filed 2026-02-06 | -$757.00K 10-Q · filed 2026-02-06 | -$3.58M derived: sum of 4 quarters · filed 2026-06-08 |
| 2024-09-30 | $212.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | -$677.00K 10-Q · filed 2025-11-07 | -$3.50M derived: sum of 3 quarters · filed 2026-06-08 | -$13.07M derived: sum of 4 quarters · filed 2026-06-08 |
| 2024-06-30 | -$889.00K 10-Q · filed 2025-08-05 | -$3.71M derived: sum of 2 quarters · filed 2026-06-08 | -$13.28M derived: sum of 3 quarters · filed 2026-06-08 | -$13.64M derived: sum of 4 quarters · filed 2026-06-08 |
| 2024-03-31 | -$2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | -$12.39M derived: sum of 2 quarters · filed 2026-06-08 | -$12.75M derived: sum of 3 quarters · filed 2026-06-08 | -$13.39M 10-K · filed 2026-06-08 |
| 2023-12-31 | -$9.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07 | -$9.93M derived: sum of 2 quarters · filed 2025-02-07 | -$10.57M 10-Q · filed 2025-02-07 | -$13.15M derived: sum of 4 quarters · filed 2025-06-09 |
| 2023-09-30 | -$357.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-08 | -$999.00K 10-Q · filed 2024-11-08 | -$3.57M derived: sum of 3 quarters · filed 2025-06-09 | -$8.65M derived: sum of 4 quarters · filed 2025-06-09 |
| 2023-06-30 | -$642.00K 10-Q · filed 2024-08-07 | -$3.22M derived: sum of 2 quarters · filed 2025-06-09 | -$8.29M derived: sum of 3 quarters · filed 2025-06-09 | -$6.37M derived: sum of 4 quarters · filed 2025-06-09 |
| 2023-03-31 | -$2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-09 | -$7.65M derived: sum of 2 quarters · filed 2025-06-09 | -$5.72M derived: sum of 3 quarters · filed 2025-06-09 | -$6.44M 10-K · filed 2025-06-09 |
| 2022-12-31 | -$5.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-05 | -$3.15M derived: sum of 2 quarters · filed 2024-02-05 | -$3.87M 10-Q · filed 2024-02-05 | -$14.31M derived: sum of 4 quarters · filed 2024-06-07 |
| 2022-09-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-06 | $1.21M 10-Q · filed 2023-11-06 | -$9.23M derived: sum of 3 quarters · filed 2024-06-07 | -$5.23M derived: sum of 4 quarters · filed 2024-06-07 |
| 2022-06-30 | -$717.00K 10-Q · filed 2023-08-07 | -$11.16M derived: sum of 2 quarters · filed 2024-06-07 | -$7.15M derived: sum of 3 quarters · filed 2024-06-07 | -$7.40M derived: sum of 4 quarters · filed 2024-06-07 |
| 2022-03-31 | -$10.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-07 | -$6.44M derived: sum of 2 quarters · filed 2024-06-07 | -$6.68M derived: sum of 3 quarters · filed 2024-06-07 | $14.42M 10-K · filed 2024-06-07 |
| 2021-12-31 | $4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-06 | $3.76M derived: sum of 2 quarters · filed 2023-02-06 | $24.86M 10-Q · filed 2023-02-06 | $23.76M derived: sum of 4 quarters · filed 2023-06-08 |
| 2021-09-30 | -$246.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-07 | $20.86M 10-Q · filed 2022-11-07 | $19.75M derived: sum of 3 quarters · filed 2023-06-08 | $18.64M derived: sum of 4 quarters · filed 2023-06-08 |
| 2021-06-30 | $21.10M 10-Q · filed 2022-08-01 | $20.00M derived: sum of 2 quarters · filed 2023-06-08 | $18.89M derived: sum of 3 quarters · filed 2023-06-08 | $17.78M derived: sum of 4 quarters · filed 2023-06-08 |
| 2021-03-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-08 | -$2.21M derived: sum of 2 quarters · filed 2023-06-08 | -$3.32M derived: sum of 3 quarters · filed 2023-06-08 | -$4.45M 10-K · filed 2023-06-08 |
| 2020-12-31 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-08 | -$2.22M derived: sum of 2 quarters · filed 2022-02-08 | -$3.35M 10-Q · filed 2022-02-08 | -$4.45M derived: sum of 4 quarters · filed 2022-06-09 |
| 2020-09-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-29 | -$2.24M 10-Q · filed 2021-10-29 | -$3.34M derived: sum of 3 quarters · filed 2022-06-09 | -$4.42M derived: sum of 4 quarters · filed 2022-06-09 |
| 2020-06-30 | -$1.13M 10-Q · filed 2021-08-12 | -$2.23M derived: sum of 2 quarters · filed 2022-06-09 | -$3.31M derived: sum of 3 quarters · filed 2022-06-09 | -$4.41M derived: sum of 4 quarters · filed 2022-06-09 |
| 2020-03-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-09 | -$2.18M derived: sum of 2 quarters · filed 2022-06-09 | -$3.28M derived: sum of 3 quarters · filed 2022-06-09 | -$4.51M 10-K · filed 2022-06-09 |
| 2019-12-31 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-01 | -$2.18M derived: sum of 2 quarters · filed 2021-02-01 | -$3.41M 10-Q · filed 2021-02-01 | -$4.27M derived: sum of 4 quarters · filed 2021-06-02 |
| 2019-09-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-30 | -$2.33M 10-Q · filed 2020-10-30 | -$3.19M derived: sum of 3 quarters · filed 2021-06-02 | -$4.21M derived: sum of 4 quarters · filed 2021-06-02 |
| 2019-06-30 | -$1.23M 10-Q · filed 2020-08-03 | -$2.09M derived: sum of 2 quarters · filed 2021-06-02 | -$3.10M derived: sum of 3 quarters · filed 2021-06-02 | -$4.04M derived: sum of 4 quarters · filed 2021-06-02 |
| 2019-03-31 | -$863.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-02 | -$1.88M derived: sum of 2 quarters · filed 2021-06-02 | -$2.81M derived: sum of 3 quarters · filed 2021-06-02 | -$3.77M 10-K · filed 2021-06-02 |
| 2018-12-31 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-31 | -$1.95M derived: sum of 2 quarters · filed 2020-01-31 | -$2.91M 10-Q · filed 2020-01-31 | -$3.81M derived: sum of 4 quarters · filed 2020-06-15 |
| 2018-09-30 | -$940.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-05 | -$1.90M 10-Q · filed 2019-11-05 | -$2.80M derived: sum of 3 quarters · filed 2020-06-15 | -$3.71M derived: sum of 4 quarters · filed 2020-06-15 |
| 2018-06-30 | -$955.00K 10-Q · filed 2019-07-30 | -$1.86M derived: sum of 2 quarters · filed 2020-06-15 | -$2.77M derived: sum of 3 quarters · filed 2020-06-15 | -$3.68M derived: sum of 4 quarters · filed 2020-06-15 |
| 2018-03-31 | -$908.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-15 | -$1.81M derived: sum of 2 quarters · filed 2020-06-15 | -$2.72M derived: sum of 3 quarters · filed 2020-06-15 | -$3.74M 10-K · filed 2020-06-15 |
| 2017-12-31 | -$907.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-01 | -$1.81M derived: sum of 2 quarters · filed 2019-02-01 | -$2.83M 10-Q · filed 2019-02-01 | |
| 2017-09-30 | -$906.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | -$1.93M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | -$1.02M 10-Q · filed 2018-08-06 | |||
| 2017-03-31 | -$3.46M 10-K · filed 2019-05-31 | |||
| 2013-12-31 | -$60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-04 | -$116.00K derived: sum of 2 quarters · filed 2014-02-04 | -$329.00K 10-Q · filed 2014-02-04 | -$580.00K derived: sum of 4 quarters · filed 2014-02-04 |
| 2013-09-30 | -$56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-28 | -$269.00K 10-Q · filed 2013-10-28 | -$520.00K derived: sum of 3 quarters · filed 2013-10-28 | -$696.00K derived: sum of 4 quarters · filed 2014-02-04 |
| 2013-06-30 | -$213.00K 10-Q · filed 2013-07-30 | -$464.00K derived: sum of 2 quarters · filed 2013-07-30 | -$640.00K derived: sum of 3 quarters · filed 2014-02-04 | -$839.00K derived: sum of 4 quarters · filed 2014-02-04 |
| 2013-03-31 | -$251.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-05 | -$427.00K derived: sum of 2 quarters · filed 2014-02-04 | -$626.00K derived: sum of 3 quarters · filed 2014-02-04 | -$858.00K 10-K · filed 2013-06-05 |
| 2012-12-31 | -$176.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-04 | -$375.00K derived: sum of 2 quarters · filed 2014-02-04 | -$607.00K 10-Q · filed 2014-02-04 | -$1.52M derived: sum of 4 quarters · filed 2014-02-04 |
| 2012-09-30 | -$199.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-28 | -$431.00K 10-Q · filed 2013-10-28 | -$1.34M derived: sum of 3 quarters · filed 2013-10-28 | -$1.33M derived: sum of 4 quarters · filed 2013-10-28 |
| 2012-06-30 | -$232.00K 10-Q · filed 2013-07-30 | -$1.14M derived: sum of 2 quarters · filed 2013-07-30 | -$1.14M derived: sum of 3 quarters · filed 2013-07-30 | -$1.36M derived: sum of 4 quarters · filed 2013-07-30 |
| 2012-03-31 | -$911.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-05 | -$904.00K derived: sum of 2 quarters · filed 2013-06-05 | -$1.13M derived: sum of 3 quarters · filed 2013-06-05 | -$1.21M 10-K · filed 2013-06-05 |
| 2011-12-31 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | -$220.00K derived: sum of 2 quarters · filed 2013-02-06 | -$297.00K 10-Q · filed 2013-02-06 | -$370.00K derived: sum of 4 quarters · filed 2013-06-05 |
| 2011-09-30 | -$227.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-31 | -$304.00K 10-Q · filed 2012-10-31 | -$377.00K derived: sum of 3 quarters · filed 2013-06-05 | -$686.00K derived: sum of 4 quarters · filed 2013-06-05 |
| 2011-06-30 | -$77.00K 10-Q · filed 2012-07-31 | -$150.00K derived: sum of 2 quarters · filed 2013-06-05 | -$459.00K derived: sum of 3 quarters · filed 2013-06-05 | -$1.33M derived: sum of 4 quarters · filed 2013-06-05 |
| 2011-03-31 | -$73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-05 | -$382.00K derived: sum of 2 quarters · filed 2013-06-05 | -$1.25M derived: sum of 3 quarters · filed 2013-06-05 | -$1.38M 10-K · filed 2013-06-05 |
| 2010-12-31 | -$309.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-01 | -$1.18M derived: sum of 2 quarters · filed 2012-02-01 | -$1.30M 10-Q · filed 2012-02-01 | |
| 2010-09-30 | -$868.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-04 | -$994.00K 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$126.00K 10-Q · filed 2011-08-05 | |||
| 2010-03-31 | -$948.00K 10-K · filed 2012-06-07 |
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