Graham Cash from Investing (TTM) Analysis

Graham Corp (GHM)

29.03 +0.95 (+3.38%) USD | NYSE | Apr 23, 16:00

29.01 -0.02 (-0.07%) Pre-Market: 20:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-13.32M
September 30, 2023	-5.847M
June 30, 2023	-4.964M
March 31, 2023	-3.749M
December 31, 2022	-3.528M
September 30, 2022	-2.992M
June 30, 2022	-2.881M
March 31, 2022	-57.11M
December 31, 2021	-56.67M
September 30, 2021	-56.65M
June 30, 2021	-35.72M
March 31, 2021	32.40M
December 31, 2020	51.03M
September 30, 2020	53.90M
June 30, 2020	30.24M
March 31, 2020	20.88M
December 31, 2019	3.281M
September 30, 2019	-8.151M
June 30, 2019	-1.844M
March 31, 2019	-28.85M
December 31, 2018	-28.68M
September 30, 2018	-16.59M
June 30, 2018	-10.70M
March 31, 2018	-4.068M
December 31, 2017	-3.648M

Date	Value
September 30, 2017	-6.595M
June 30, 2017	-9.312M
March 31, 2017	6.676M
December 31, 2016	6.488M
September 30, 2016	-2.789M
June 30, 2016	-9.015M
March 31, 2016	-9.15M
December 31, 2015	-10.21M
September 30, 2015	-1.723M
June 30, 2015	-20.99M
March 31, 2015	-9.299M
December 31, 2014	-10.56M
September 30, 2014	-9.426M
June 30, 2014	5.00M
March 31, 2014	-6.725M
December 31, 2013	-6.271M
September 30, 2013	-11.43M
June 30, 2013	-6.60M
March 31, 2013	-12.60M
December 31, 2012	-26.57M
September 30, 2012	-19.73M
June 30, 2012	-9.408M
March 31, 2012	4.17M
December 31, 2011	22.75M
September 30, 2011	38.70M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-57.11M

Minimum

Mar 2022

53.90M

Maximum

Sep 2020

-3.248M

Average

-3.528M

Median

Dec 2022

Cash from Investing (TTM) Benchmarks