GRAHAM CORPORATION Operating Cash Flow
GRAHAM CORPORATION (GHM) reported Operating Cash Flow of -$12.65 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- GRAHAM CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$12.65M.
- GRAHAM CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$151.00K.
- GRAHAM CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $4.76M, a 8.88% decline year-over-year.
- GRAHAM CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $13.58M, a 2.51% decline year-over-year.
- GRAHAM CORPORATION net cash provided by (used in) operating activities for fiscal 2026 was $15.93M, a 34.48% decline from fiscal 2025.
- GRAHAM CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $24.32M, a 13.53% decline from fiscal 2024.
- GRAHAM CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $28.12M, a 102.10% increase from fiscal 2023.
- GRAHAM CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $13.91M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$12.65M 10-Q · filed 2026-08-06 | -$12.80M derived: sum of 2 quarters · filed 2026-08-06 | -$8.04M derived: sum of 3 quarters · filed 2026-08-06 | $5.54M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$151.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | $4.61M derived: sum of 2 quarters · filed 2026-06-08 | $18.19M derived: sum of 3 quarters · filed 2026-06-08 | $15.93M 10-K · filed 2026-06-08 |
| 2025-12-31 | $4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $18.34M derived: sum of 2 quarters · filed 2026-02-06 | $16.08M 10-Q · filed 2026-02-06 | $12.53M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $13.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | $11.32M 10-Q · filed 2025-11-07 | $7.77M derived: sum of 3 quarters · filed 2026-08-06 | $12.99M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$2.26M 10-Q · filed 2026-08-06 | -$5.82M derived: sum of 2 quarters · filed 2026-08-06 | -$592.00K derived: sum of 3 quarters · filed 2026-08-06 | $13.34M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | $1.67M derived: sum of 2 quarters · filed 2026-06-08 | $15.60M derived: sum of 3 quarters · filed 2026-06-08 | $24.32M 10-K · filed 2026-06-08 |
| 2024-12-31 | $5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $19.16M derived: sum of 2 quarters · filed 2026-02-06 | $27.87M 10-Q · filed 2026-02-06 | $36.51M derived: sum of 4 quarters · filed 2026-06-08 |
| 2024-09-30 | $13.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | $22.65M 10-Q · filed 2025-11-07 | $31.29M derived: sum of 3 quarters · filed 2026-06-08 | $38.87M derived: sum of 4 quarters · filed 2026-06-08 |
| 2024-06-30 | $8.72M 10-Q · filed 2025-08-05 | $17.35M derived: sum of 2 quarters · filed 2026-06-08 | $24.94M derived: sum of 3 quarters · filed 2026-06-08 | $28.23M derived: sum of 4 quarters · filed 2026-06-08 |
| 2024-03-31 | $8.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | $16.22M derived: sum of 2 quarters · filed 2026-06-08 | $19.52M derived: sum of 3 quarters · filed 2026-06-08 | $28.12M 10-K · filed 2026-06-08 |
| 2023-12-31 | $7.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07 | $10.88M derived: sum of 2 quarters · filed 2025-02-07 | $19.48M 10-Q · filed 2025-02-07 | $24.45M derived: sum of 4 quarters · filed 2025-06-09 |
| 2023-09-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-08 | $11.90M 10-Q · filed 2024-11-08 | $16.87M derived: sum of 3 quarters · filed 2025-06-09 | $26.21M derived: sum of 4 quarters · filed 2025-06-09 |
| 2023-06-30 | $8.60M 10-Q · filed 2024-08-07 | $13.57M derived: sum of 2 quarters · filed 2025-06-09 | $22.91M derived: sum of 3 quarters · filed 2025-06-09 | $23.21M derived: sum of 4 quarters · filed 2025-06-09 |
| 2023-03-31 | $4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-09 | $14.31M derived: sum of 2 quarters · filed 2025-06-09 | $14.60M derived: sum of 3 quarters · filed 2025-06-09 | $13.91M 10-K · filed 2025-06-09 |
| 2022-12-31 | $9.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-05 | $9.63M derived: sum of 2 quarters · filed 2024-02-05 | $8.95M 10-Q · filed 2024-02-05 | $21.28M derived: sum of 4 quarters · filed 2024-06-07 |
| 2022-09-30 | $291.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-06 | -$398.00K 10-Q · filed 2023-11-06 | $11.94M derived: sum of 3 quarters · filed 2024-06-07 | $6.08M derived: sum of 4 quarters · filed 2024-06-07 |
| 2022-06-30 | -$689.00K 10-Q · filed 2023-08-07 | $11.64M derived: sum of 2 quarters · filed 2024-06-07 | $5.79M derived: sum of 3 quarters · filed 2024-06-07 | $4.17M derived: sum of 4 quarters · filed 2024-06-07 |
| 2022-03-31 | $12.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-07 | $6.48M derived: sum of 2 quarters · filed 2024-06-07 | $4.86M derived: sum of 3 quarters · filed 2024-06-07 | -$2.22M 10-K · filed 2024-06-07 |
| 2021-12-31 | -$5.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-06 | -$7.48M derived: sum of 2 quarters · filed 2023-02-06 | -$14.55M 10-Q · filed 2023-02-06 | -$16.94M derived: sum of 4 quarters · filed 2023-06-08 |
| 2021-09-30 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-07 | -$8.70M 10-Q · filed 2022-11-07 | -$11.09M derived: sum of 3 quarters · filed 2023-06-08 | -$8.17M derived: sum of 4 quarters · filed 2023-06-08 |
| 2021-06-30 | -$7.08M 10-Q · filed 2022-08-01 | -$9.47M derived: sum of 2 quarters · filed 2023-06-08 | -$6.54M derived: sum of 3 quarters · filed 2023-06-08 | -$4.42M derived: sum of 4 quarters · filed 2023-06-08 |
| 2021-03-31 | -$2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-08 | $536.00K derived: sum of 2 quarters · filed 2023-06-08 | $2.65M derived: sum of 3 quarters · filed 2023-06-08 | -$1.72M 10-K · filed 2023-06-08 |
| 2020-12-31 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-08 | $5.04M derived: sum of 2 quarters · filed 2022-02-08 | $670.00K 10-Q · filed 2022-02-08 | $6.03M derived: sum of 4 quarters · filed 2022-06-09 |
| 2020-09-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-29 | -$2.26M 10-Q · filed 2021-10-29 | $3.10M derived: sum of 3 quarters · filed 2022-06-09 | $896.00K derived: sum of 4 quarters · filed 2022-06-09 |
| 2020-06-30 | -$4.37M 10-Q · filed 2021-08-12 | $985.00K derived: sum of 2 quarters · filed 2022-06-09 | -$1.22M derived: sum of 3 quarters · filed 2022-06-09 | $1.62M derived: sum of 4 quarters · filed 2022-06-09 |
| 2020-03-31 | $5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-09 | $3.15M derived: sum of 2 quarters · filed 2022-06-09 | $5.99M derived: sum of 3 quarters · filed 2022-06-09 | $1.24M 10-K · filed 2022-06-09 |
| 2019-12-31 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-01 | $634.00K derived: sum of 2 quarters · filed 2021-02-01 | -$4.12M 10-Q · filed 2021-02-01 | -$4.74M derived: sum of 4 quarters · filed 2021-06-02 |
| 2019-09-30 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-30 | -$1.92M 10-Q · filed 2020-10-30 | -$2.53M derived: sum of 3 quarters · filed 2021-06-02 | $927.00K derived: sum of 4 quarters · filed 2021-06-02 |
| 2019-06-30 | -$4.75M 10-Q · filed 2020-08-03 | -$5.37M derived: sum of 2 quarters · filed 2021-06-02 | -$1.91M derived: sum of 3 quarters · filed 2021-06-02 | $3.10M derived: sum of 4 quarters · filed 2021-06-02 |
| 2019-03-31 | -$618.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-02 | $2.84M derived: sum of 2 quarters · filed 2021-06-02 | $7.85M derived: sum of 3 quarters · filed 2021-06-02 | $7.92M 10-K · filed 2021-06-02 |
| 2018-12-31 | $3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-31 | $8.47M derived: sum of 2 quarters · filed 2020-01-31 | $8.54M 10-Q · filed 2020-01-31 | $13.17M derived: sum of 4 quarters · filed 2020-06-15 |
| 2018-09-30 | $5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-05 | $5.08M 10-Q · filed 2019-11-05 | $9.71M derived: sum of 3 quarters · filed 2020-06-15 | $12.74M derived: sum of 4 quarters · filed 2020-06-15 |
| 2018-06-30 | $68.00K 10-Q · filed 2019-07-30 | $4.71M derived: sum of 2 quarters · filed 2020-06-15 | $7.73M derived: sum of 3 quarters · filed 2020-06-15 | $5.70M derived: sum of 4 quarters · filed 2020-06-15 |
| 2018-03-31 | $4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-15 | $7.66M derived: sum of 2 quarters · filed 2020-06-15 | $5.63M derived: sum of 3 quarters · filed 2020-06-15 | $8.51M 10-K · filed 2020-06-15 |
| 2017-12-31 | $3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-01 | $998.00K derived: sum of 2 quarters · filed 2019-02-01 | $3.87M 10-Q · filed 2019-02-01 | |
| 2017-09-30 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $848.00K 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $2.88M 10-Q · filed 2018-08-06 | |||
| 2017-03-31 | $12.39M 10-K · filed 2019-05-31 | |||
| 2013-12-31 | $10.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-04 | $12.57M derived: sum of 2 quarters · filed 2014-02-04 | $14.57M 10-Q · filed 2014-02-04 | $12.05M derived: sum of 4 quarters · filed 2014-02-04 |
| 2013-09-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-28 | $4.29M 10-Q · filed 2013-10-28 | $1.78M derived: sum of 3 quarters · filed 2013-10-28 | $10.48M derived: sum of 4 quarters · filed 2014-02-04 |
| 2013-06-30 | $2.00M 10-Q · filed 2013-07-30 | -$516.00K derived: sum of 2 quarters · filed 2013-07-30 | $8.19M derived: sum of 3 quarters · filed 2014-02-04 | $8.96M derived: sum of 4 quarters · filed 2014-02-04 |
| 2013-03-31 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-05 | $6.19M derived: sum of 2 quarters · filed 2014-02-04 | $6.96M derived: sum of 3 quarters · filed 2014-02-04 | $12.43M 10-K · filed 2013-06-05 |
| 2012-12-31 | $8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-04 | $9.47M derived: sum of 2 quarters · filed 2014-02-04 | $14.95M 10-Q · filed 2014-02-04 | $13.64M derived: sum of 4 quarters · filed 2014-02-04 |
| 2012-09-30 | $767.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-28 | $6.24M 10-Q · filed 2013-10-28 | $4.93M derived: sum of 3 quarters · filed 2013-10-28 | $12.43M derived: sum of 4 quarters · filed 2013-10-28 |
| 2012-06-30 | $5.48M 10-Q · filed 2013-07-30 | $4.17M derived: sum of 2 quarters · filed 2013-07-30 | $11.66M derived: sum of 3 quarters · filed 2013-07-30 | $9.67M derived: sum of 4 quarters · filed 2013-07-30 |
| 2012-03-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-05 | $6.18M derived: sum of 2 quarters · filed 2013-06-05 | $4.19M derived: sum of 3 quarters · filed 2013-06-05 | $2.60M 10-K · filed 2013-06-05 |
| 2011-12-31 | $7.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | $5.50M derived: sum of 2 quarters · filed 2013-02-06 | $3.91M 10-Q · filed 2013-02-06 | -$607.00K derived: sum of 4 quarters · filed 2013-06-05 |
| 2011-09-30 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-31 | -$3.58M 10-Q · filed 2012-10-31 | -$8.10M derived: sum of 3 quarters · filed 2013-06-05 | -$11.75M derived: sum of 4 quarters · filed 2013-06-05 |
| 2011-06-30 | -$1.59M 10-Q · filed 2012-07-31 | -$6.11M derived: sum of 2 quarters · filed 2013-06-05 | -$9.76M derived: sum of 3 quarters · filed 2013-06-05 | -$9.16M derived: sum of 4 quarters · filed 2013-06-05 |
| 2011-03-31 | -$4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-05 | -$8.17M derived: sum of 2 quarters · filed 2013-06-05 | -$7.57M derived: sum of 3 quarters · filed 2013-06-05 | -$10.37M 10-K · filed 2013-06-05 |
| 2010-12-31 | -$3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-01 | -$3.05M derived: sum of 2 quarters · filed 2012-02-01 | -$5.85M 10-Q · filed 2012-02-01 | |
| 2010-09-30 | $605.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-04 | -$2.19M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$2.80M 10-Q · filed 2011-08-05 | |||
| 2010-03-31 | $30.27M 10-K · filed 2012-06-07 |
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