Graham Corp (GHM)
27.91
+0.41
(+1.49%)
USD |
NYSE |
Jun 27, 16:00
27.91
0.00 (0.00%)
After-Hours: 20:00
Graham Cash from Investing (Quarterly): -4.027M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -4.027M |
December 31, 2023 | -8.693M |
September 30, 2023 | -1.775M |
June 30, 2023 | -1.499M |
March 31, 2023 | -1.355M |
December 31, 2022 | -1.218M |
September 30, 2022 | -0.892M |
June 30, 2022 | -0.284M |
March 31, 2022 | -1.134M |
December 31, 2021 | -0.682M |
September 30, 2021 | -0.781M |
June 30, 2021 | -54.51M |
March 31, 2021 | -0.695M |
December 31, 2020 | -0.665M |
September 30, 2020 | 20.14M |
June 30, 2020 | 13.61M |
March 31, 2020 | 17.93M |
December 31, 2019 | 2.206M |
September 30, 2019 | -3.511M |
June 30, 2019 | 4.252M |
March 31, 2019 | 0.334M |
December 31, 2018 | -9.226M |
September 30, 2018 | 2.796M |
June 30, 2018 | -22.75M |
March 31, 2018 | 0.497M |
Date | Value |
---|---|
December 31, 2017 | 2.865M |
September 30, 2017 | 8.687M |
June 30, 2017 | -16.12M |
March 31, 2017 | 0.917M |
December 31, 2016 | -0.082M |
September 30, 2016 | 5.97M |
June 30, 2016 | -0.129M |
March 31, 2016 | 0.729M |
December 31, 2015 | -9.359M |
September 30, 2015 | -0.256M |
June 30, 2015 | -0.264M |
March 31, 2015 | -0.335M |
December 31, 2014 | -0.868M |
September 30, 2014 | -19.53M |
June 30, 2014 | 11.43M |
March 31, 2014 | -1.601M |
December 31, 2013 | 0.271M |
September 30, 2013 | -5.101M |
June 30, 2013 | -0.294M |
March 31, 2013 | -1.147M |
December 31, 2012 | -4.887M |
September 30, 2012 | -0.272M |
June 30, 2012 | -6.296M |
March 31, 2012 | -15.12M |
December 31, 2011 | 1.957M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-54.51M
Minimum
Jun 2021
20.14M
Maximum
Sep 2020
-1.179M
Average
-0.8365M
Median
Cash from Investing (Quarterly) Benchmarks
Mueller Water Products, Inc. | -10.10M |
Ault Alliance Inc | -1.73M |
Omega Flex Inc | -0.461M |
Smith & Wesson Brands Inc | 0.985M |
Axon Enterprise Inc | -174.04M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 8.637M |
Cash from Financing (Quarterly) | -2.82M |
Free Cash Flow | 18.89M |
Free Cash Flow Per Share (Quarterly) | 0.4185 |
Free Cash Flow to Equity (Quarterly) | 7.604M |
Free Cash Flow to Firm (Quarterly) | 4.604M |
Free Cash Flow Yield | 6.23% |