Graham Cash from Financing (TTM) Analysis

Graham Corp (GHM)

28.21 -0.82 (-2.82%) USD | NYSE | Apr 24, 13:22

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-13.15M
September 30, 2023	-8.649M
June 30, 2023	-6.366M
March 31, 2023	-6.441M
December 31, 2022	-14.31M
September 30, 2022	-5.227M
June 30, 2022	-7.399M
March 31, 2022	14.42M
December 31, 2021	23.76M
September 30, 2021	18.64M
June 30, 2021	17.78M
March 31, 2021	-4.454M
December 31, 2020	-4.45M
September 30, 2020	-4.419M
June 30, 2020	-4.411M
March 31, 2020	-4.507M
December 31, 2019	-4.27M
September 30, 2019	-4.205M
June 30, 2019	-4.043M
March 31, 2019	-3.77M
December 31, 2018	-3.815M
September 30, 2018	-3.71M
June 30, 2018	-3.676M
March 31, 2018	-3.743M
December 31, 2017	-3.666M

Date	Value
September 30, 2017	-3.617M
June 30, 2017	-3.545M
March 31, 2017	-3.461M
December 31, 2016	-7.116M
September 30, 2016	-9.521M
June 30, 2016	-12.91M
March 31, 2016	-12.69M
December 31, 2015	-8.872M
September 30, 2015	-6.012M
June 30, 2015	-2.216M
March 31, 2015	-1.859M
December 31, 2014	-1.409M
September 30, 2014	-1.066M
June 30, 2014	-0.694M
March 31, 2014	-0.544M
December 31, 2013	-0.58M
September 30, 2013	-0.696M
June 30, 2013	-0.839M
March 31, 2013	-0.858M
December 31, 2012	-1.518M
September 30, 2012	-1.335M
June 30, 2012	-1.363M
March 31, 2012	-1.208M
December 31, 2011	-0.37M
September 30, 2011	-0.686M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-14.31M

Minimum

Dec 2022

23.76M

Maximum

Dec 2021

-1.142M

Average

-4.45M

Median

Dec 2020

Cash from Financing (TTM) Benchmarks