Graham
GHM
Last Price
52 Week Range
$35.85 - $103.53
Next Earnings Date
Jun 08 2026 (Estimate)
Next Earnings Date
Jun 08 2026 (Est.)
Last Price
Graham Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.556M | $12.23M | $14.925M | |||||||||||||||||||||||||||||
| $5.432M | $5.936M | $6.738M | |||||||||||||||||||||||||||||
| $-0.472M | $1.471M | $1.523M | |||||||||||||||||||||||||||||
| $1.279M | $1.957M | $2.48M | |||||||||||||||||||||||||||||
| $15.455M | $2.327M | $-4.326M | |||||||||||||||||||||||||||||
| $1.87M | $0.395M | $0.358M | |||||||||||||||||||||||||||||
| $28.12M | $24.316M | $12.527M |
Investing Activities
| Metric | 1995 | 1996 | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-9.226M | $-18.957M | $-18.639M | |||||||||||||||||||||||||||||
| $-6.812M | $-0.17M | $-0.895M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $44K | - | $154K | |||||||||||||||||||||||||||||
| $-15.994M | $-19.127M | $-19.38M |
Financing Activities
| Metric | 1995 | 1996 | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-12.816M | $-0.32M | $-0.252M | |||||||||||||||||||||||||||||
| $418K | $-201K | $777K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-0.993M | - | $4.468M | |||||||||||||||||||||||||||||
| $-13.391M | $-0.521M | $-1.089M |
Cash Position
| Metric | 1995 | 1996 | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $18.257M | $16.939M | $30.046M | |||||||||||||||||||||||||||||
| $-1.318M | $4.638M | $-7.792M | |||||||||||||||||||||||||||||
| $16.939M | $21.577M | $22.254M | |||||||||||||||||||||||||||||
| $28.12M | $24.316M | $12.527M | |||||||||||||||||||||||||||||
| $-9.226M | $-18.957M | $-18.639M | |||||||||||||||||||||||||||||
| $18.894M | $5.359M | $-6.112M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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