$103.87
-2.0%Graham Corporation, together with its subsidiaries, designs and manufactures fluid, power, heat transfer, and vacuum equipment for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, energy, and other industries. It offers power plant systems comprising ejectors and surface condensers; torpedo ejection and power systems, such as turbines, alternators, regulators, pumps, and blowers; and thermal management systems, including pumps, blowers, and electronics. The company also provides rocket propulsion systems, such as turbopumps and fuel pumps; cooling systems comprising pumps, compressors, fans, and blowers; and life support systems, including fans, pumps, and blowers. In addition, it offers heat transfer and vacuum systems comprising ejectors, process condensers, surface condensers, liquid ring pumps, heat exchangers, and nozzles, as well as turbomachinery products; and power generation systems, including turbines, generators, compressors, and pumps. The company also services and sells spare parts for its equipment. It sells its products directly in the United States, the Middle East, Canada, Asia, South America, and internationally. Graham Corporation was founded in 1936 and is headquartered in Batavia, New York.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
GHM โข NYSE
| Graham Corporation Cash Flow Statement | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
12.2M | 4.6M | 367K | -8.8M | 2.4M | 1.9M | -308K | -9.8M | 5M | 6.1M | 14.7M | 10.1M | 11.1M | 10.6M | 5.9M | 6.4M | 17.5M | 15M | 5.8M | 3.6M | |
5.9M | 5.4M | 6M | 5.6M | 1.9M | 2M | 2.2M | 2.2M | 2.3M | 2.4M | 2.3M | 2.2M | 2.1M | 2M | 1.6M | 1.8M | 1.1M | 989K | 887K | 793K | |
1.5M | -472K | -120K | -3.2M | -561K | -287K | -159K | -3.1M | -884K | -1.5M | 157K | -1M | -2.4M | 4.4M | -923K | -4.6M | 6M | 4.3M | 646K | 2.2M | |
2M | 1.3M | 806K | 809K | 864K | 975K | 1.1M | 577K | 627K | 697K | 653K | 639K | 576K | 611K | 478K | 436K | 372K | 187K | 84K | 825K | |
395K | 1.9M | 3.9M | -881K | 1.3M | 1.2M | 7.4M | 15.9M | 1.4M | 1.2M | 528K | 1.1M | 963K | 410K | 266K | 20K | -393K | -901K | -375K | -849K | |
2.3M | 15.5M | 2.9M | 4.3M | -7.6M | -4.5M | -2.2M | 2.8M | 3.9M | 9.8M | -12.1M | 2.2M | 23K | -15.4M | -17.7M | 26.2M | -13.5M | 51K | -1.8M | 28K | |
24.3M | 28.1M | 13.9M | -2.2M | -1.7M | 1.2M | 7.9M | 8.5M | 12.4M | 18.8M | 6.3M | 15.2M | 12.4M | 2.6M | -10.4M | 30.3M | 11M | 19.7M | 5.2M | 6.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-19M | -9.2M | -3.7M | -2.3M | -2.2M | -2.4M | -2.1M | -2.1M | -325K | -1.2M | -5.3M | -5.3M | -1.7M | -3.2M | -2M | -1M | -1.5M | -1M | -1.6M | -1M | |
-170K | -6.8M | (0.0) | -60.3M | (0.0) | (602K) | (26.7M) | (6K) | (1K) | (3K) | (0.0) | (0.0) | (0.0) | (384K) | -17.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | -42.6M | -181.5M | -115.3M | -54M | -55M | -44M | -50M | -109.5M | -84M | -32.9M | -155.7M | -182.5M | -142.6M | -94.8M | -33.3M | -33.2M | |
0.0 | 0.0 | 0.0 | 5.5M | 77.2M | 204.1M | 88.6M | 52M | 62M | 36M | 46M | 108M | 73M | 39.9M | 202.3M | 153.5M | 136.6M | 74.7M | 30.5M | 25M | |
0.0 | 44K | 0.0 | 0.0 | 7K | 12K | -26.7M | 6K | 1K | 3K | 1K | 32K | 37K | 5K | 14K | 9K | 1K | 45K | 25K | 8K | |
-19.1M | -16M | -3.7M | -57.1M | (32.4M) | (20.9M) | -28.8M | -4.1M | (6.7M) | -9.2M | -9.3M | -6.7M | -12.6M | (4.2M) | (26.7M) | -29.9M | -7.5M | -21.1M | -4.4M | -9.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-201K | 418K | -21K | -41K | -23K | -206K | 161K | -119K | 108K | -9.3M | 47K | 581K | 83K | 165K | -638K | -166K | -1.6M | 1.1M | 413K | 4.8M | |
-320K | -12.8M | -6.3M | 18.3M | -40K | -51K | -97K | -107K | -58K | -59K | -80K | -88K | -85K | -81K | -68K | -39K | -28K | -37K | -52K | -1.9M | |
(0.0) | (0.0) | (0.0) | -3.5M | -4.4M | -4.3M | -3.8M | -3.5M | -3.5M | -3.3M | -2M | -1.3M | -899K | -793K | -790K | -788K | -754K | -493K | -387K | -452K | |
-854K | -58K | -21K | -41K | -23K | -230K | -146K | -119K | -29K | -9.4M | (0.0) | (0.0) | (0.0) | -221K | -874K | -229K | -2.3M | (0.0) | (0.0) | (0.0) | |
0.0 | -993K | -122K | -271K | 0.0 | 0.0 | 0.0 | 0.0 | -19K | 6K | 200K | 271K | 43K | -499K | 120K | 45K | 1.7M | 1.5M | 42K | 61K | |
-521K | -13.4M | -6.4M | 14.4M | -4.5M | -4.5M | -3.8M | -3.7M | -3.5M | -12.7M | -1.9M | -544K | -858K | -1.2M | -1.4M | -948K | -689K | 2M | 16K | 2.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-30K | -53K | -208K | 115K | 356K | -231K | -183K | 282K | -202K | -107K | 4K | -9K | 33K | 57K | 51K | 3K | 153K | 76K | 8K | -1K | |
4.6M | -1.3M | 3.5M | -44.8M | 26.6M | 17.9M | -25.4M | 982K | 15.4M | -3.2M | -4.9M | 8M | -995K | 5.6M | 15M | -620K | 3M | 737K | 805K | -154K | |
16.9M | 18.3M | 14.7M | 59.5M | 33M | 15M | 40.5M | 39.5M | 24.1M | 27.3M | 32.1M | 24.2M | 25.2M | 19.6M | 4.5M | 5.2M | 2.1M | 1.4M | 570K | 724K | |
21.6M | 16.9M | 18.3M | 14.7M | 59.5M | 33M | 15M | 40.5M | 39.5M | 24.1M | 27.3M | 32.1M | 24.2M | 25.2M | 19.6M | 4.5M | 5.2M | 2.1M | 1.4M | 570K | |
5.4M | 18.9M | 10.2M | -4.5M | -3.9M | -1.2M | 5.8M | 6.5M | 12.1M | 17.6M | 979K | 10M | 10.8M | -638K | -12.3M | 29.3M | 9.6M | 18.7M | 3.6M | 5.5M |
GHM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
S-3 S-3 N/A | April 30, 2026 | April 30, 2026 | ย | |
8-K 8-K 2026 N/A | April 15, 2026 | April 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 30, 2026 | March 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 16, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 23, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | November 10, 2025 | August 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 07, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 |
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