Graham Cash from Operations (TTM) Analysis

Graham Corp (GHM)

27.89 -0.09 (-0.32%) USD | NYSE | Apr 19, 10:44

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	24.45M
September 30, 2023	26.21M
June 30, 2023	23.21M
March 31, 2023	13.91M
December 31, 2022	21.28M
September 30, 2022	6.085M
June 30, 2022	4.168M
March 31, 2022	-2.219M
December 31, 2021	-16.94M
September 30, 2021	-8.166M
June 30, 2021	-4.425M
March 31, 2021	-1.722M
December 31, 2020	6.028M
September 30, 2020	0.896M
June 30, 2020	1.619M
March 31, 2020	1.239M
December 31, 2019	-4.737M
September 30, 2019	0.927M
June 30, 2019	3.096M
March 31, 2019	7.917M
December 31, 2018	13.17M
September 30, 2018	12.74M
June 30, 2018	5.703M
March 31, 2018	8.511M
December 31, 2017	5.556M

Date	Value
September 30, 2017	9.986M
June 30, 2017	11.45M
March 31, 2017	12.39M
December 31, 2016	7.287M
September 30, 2016	14.30M
June 30, 2016	19.23M
March 31, 2016	18.75M
December 31, 2015	20.94M
September 30, 2015	5.488M
June 30, 2015	6.421M
March 31, 2015	6.279M
December 31, 2014	8.164M
September 30, 2014	19.43M
June 30, 2014	16.42M
March 31, 2014	15.23M
December 31, 2013	12.06M
September 30, 2013	10.48M
June 30, 2013	8.955M
March 31, 2013	12.43M
December 31, 2012	13.64M
September 30, 2012	12.43M
June 30, 2012	9.67M
March 31, 2012	2.605M
December 31, 2011	-0.607M
September 30, 2011	-11.75M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-16.94M

Minimum

Dec 2021

26.21M

Maximum

Sep 2023

4.995M

Average

1.619M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks