Annual CFI
-$15.99 M
-$12.24 M-326.62%
March 31, 2024
Summary
- As of February 7, 2025, GHM annual cash flow from investing activities is -$15.99 million, with the most recent change of -$12.24 million (-326.62%) on March 31, 2024.
- During the last 3 years, GHM annual CFI has fallen by -$48.39 million (-149.37%).
- GHM annual CFI is now -149.37% below its all-time high of $32.40 million, reached on March 31, 2021.
Performance
GHM Cash From Investing Chart
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Quarterly CFI
-$3.49 M
-$338.00 K-10.74%
September 30, 2024
Summary
- As of February 7, 2025, GHM quarterly cash flow from investing activities is -$3.49 million, with the most recent change of -$338.00 thousand (-10.74%) on September 30, 2024.
- Over the past year, GHM quarterly CFI has increased by +$541.00 thousand (+13.43%).
- GHM quarterly CFI is now -117.31% below its all-time high of $20.14 million, reached on September 30, 2020.
Performance
GHM Quarterly CFI Chart
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TTM CFI
-$19.35 M
-$1.71 M-9.70%
September 30, 2024
Summary
- As of February 7, 2025, GHM TTM cash flow from investing activities is -$19.35 million, with the most recent change of -$1.71 million (-9.70%) on September 30, 2024.
- Over the past year, GHM TTM CFI has dropped by -$3.36 million (-21.01%).
- GHM TTM CFI is now -135.91% below its all-time high of $53.90 million, reached on September 30, 2020.
Performance
GHM TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
GHM Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -326.6% | +13.4% | -21.0% |
| 3 y3 years | -149.4% | -346.4% | +65.8% |
| 5 y5 years | +44.6% | +0.7% | -689.9% |
GHM Cash From Investing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -149.4% | +72.0% | -1127.5% | +59.9% | -571.8% | +66.1% |
| 5 y | 5-year | -149.4% | +72.0% | -117.3% | +93.6% | -135.9% | +66.1% |
| alltime | all time | -149.4% | +72.0% | -117.3% | +93.6% | -135.9% | +66.1% |
Graham Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.49 M(+10.7%) | -$19.35 M(+9.7%) |
| Jun 2024 | - | -$3.15 M(-21.8%) | -$17.64 M(+10.3%) |
| Mar 2024 | -$15.99 M(+326.6%) | -$4.03 M(-53.7%) | -$15.99 M(+20.1%) |
| Dec 2023 | - | -$8.69 M(+389.7%) | -$13.32 M(+127.8%) |
| Sep 2023 | - | -$1.77 M(+18.4%) | -$5.85 M(+17.8%) |
| Jun 2023 | - | -$1.50 M(+10.6%) | -$4.96 M(+32.4%) |
| Mar 2023 | -$3.75 M(-93.4%) | -$1.35 M(+11.2%) | -$3.75 M(+6.3%) |
| Dec 2022 | - | -$1.22 M(+36.5%) | -$3.53 M(+17.9%) |
| Sep 2022 | - | -$892.00 K(+214.1%) | -$2.99 M(+3.9%) |
| Jun 2022 | - | -$284.00 K(-75.0%) | -$2.88 M(-95.0%) |
| Mar 2022 | -$57.11 M(-276.3%) | -$1.13 M(+66.3%) | -$57.11 M(+0.8%) |
| Dec 2021 | - | -$682.00 K(-12.7%) | -$56.67 M(+0.0%) |
| Sep 2021 | - | -$781.00 K(-98.6%) | -$56.65 M(+58.6%) |
| Jun 2021 | - | -$54.51 M(+7743.0%) | -$35.73 M(-210.3%) |
| Mar 2021 | $32.40 M(+55.2%) | -$695.00 K(+4.5%) | $32.40 M(-36.5%) |
| Dec 2020 | - | -$665.00 K(-103.3%) | $51.03 M(-5.3%) |
| Sep 2020 | - | $20.14 M(+48.0%) | $53.90 M(+78.2%) |
| Jun 2020 | - | $13.61 M(-24.1%) | $30.24 M(+44.8%) |
| Mar 2020 | $20.88 M(-172.4%) | $17.93 M(+713.0%) | $20.88 M(+536.4%) |
| Dec 2019 | - | $2.21 M(-162.8%) | $3.28 M(-140.3%) |
| Sep 2019 | - | -$3.51 M(-182.6%) | -$8.15 M(+342.0%) |
| Jun 2019 | - | $4.25 M(+1173.1%) | -$1.84 M(-93.6%) |
| Mar 2019 | -$28.85 M(+609.1%) | $334.00 K(-103.6%) | -$28.85 M(+0.6%) |
| Dec 2018 | - | -$9.23 M(-430.0%) | -$28.68 M(+72.9%) |
| Sep 2018 | - | $2.80 M(-112.3%) | -$16.59 M(+55.0%) |
| Jun 2018 | - | -$22.75 M(-4677.7%) | -$10.70 M(+163.1%) |
| Mar 2018 | -$4.07 M(-160.9%) | $497.00 K(-82.7%) | -$4.07 M(+11.5%) |
| Dec 2017 | - | $2.87 M(-67.0%) | -$3.65 M(-44.7%) |
| Sep 2017 | - | $8.69 M(-153.9%) | -$6.59 M(-29.2%) |
| Jun 2017 | - | -$16.12 M(-1857.6%) | -$9.31 M(-239.5%) |
| Mar 2017 | $6.68 M(-173.0%) | $917.00 K(-1218.3%) | $6.68 M(+2.9%) |
| Dec 2016 | - | -$82.00 K(-101.4%) | $6.49 M(-332.6%) |
| Sep 2016 | - | $5.97 M(-4727.9%) | -$2.79 M(-69.1%) |
| Jun 2016 | - | -$129.00 K(-117.7%) | -$9.02 M(-1.5%) |
| Mar 2016 | -$9.15 M(-1.6%) | $729.00 K(-107.8%) | -$9.15 M(-10.4%) |
| Dec 2015 | - | -$9.36 M(+3555.9%) | -$10.21 M(+492.8%) |
| Sep 2015 | - | -$256.00 K(-3.0%) | -$1.72 M(-91.8%) |
| Jun 2015 | - | -$264.00 K(-21.2%) | -$20.99 M(+125.8%) |
| Mar 2015 | -$9.30 M(+38.3%) | -$335.00 K(-61.4%) | -$9.30 M(-12.0%) |
| Dec 2014 | - | -$868.00 K(-95.6%) | -$10.56 M(+12.1%) |
| Sep 2014 | - | -$19.53 M(-270.8%) | -$9.43 M(-288.5%) |
| Jun 2014 | - | $11.43 M(-814.0%) | $5.00 M(-174.3%) |
| Mar 2014 | -$6.72 M(-46.6%) | -$1.60 M(-690.8%) | -$6.72 M(+7.2%) |
| Dec 2013 | - | $271.00 K(-105.3%) | -$6.27 M(-45.1%) |
| Sep 2013 | - | -$5.10 M(+1635.0%) | -$11.43 M(+73.2%) |
| Jun 2013 | - | -$294.00 K(-74.4%) | -$6.60 M(-47.6%) |
| Mar 2013 | -$12.60 M(-402.2%) | -$1.15 M(-76.5%) | -$12.60 M(-52.6%) |
| Dec 2012 | - | -$4.89 M(+1696.7%) | -$26.57 M(+34.7%) |
| Sep 2012 | - | -$272.00 K(-95.7%) | -$19.73 M(+109.7%) |
| Jun 2012 | - | -$6.30 M(-58.4%) | -$9.41 M(-325.6%) |
| Mar 2012 | $4.17 M(-84.4%) | -$15.12 M(-872.6%) | $4.17 M(-81.7%) |
| Dec 2011 | - | $1.96 M(-80.5%) | $22.75 M(-41.2%) |
| Sep 2011 | - | $10.05 M(+38.0%) | $38.70 M(+33.4%) |
| Jun 2011 | - | $7.28 M(+110.3%) | $29.02 M(+8.6%) |
| Mar 2011 | $26.73 M(-189.3%) | $3.46 M(-80.7%) | $26.73 M(+607.1%) |
| Dec 2010 | - | $17.91 M(+4753.7%) | $3.78 M(-124.6%) |
| Sep 2010 | - | $369.00 K(-92.6%) | -$15.34 M(-35.8%) |
| Jun 2010 | - | $4.99 M(-125.6%) | -$23.90 M(-20.2%) |
| Mar 2010 | -$29.95 M(+300.8%) | -$19.49 M(+1510.5%) | -$29.95 M(+181.5%) |
| Dec 2009 | - | -$1.21 M(-85.2%) | -$10.64 M(-18.7%) |
| Sep 2009 | - | -$8.19 M(+671.6%) | -$13.09 M(+453.7%) |
| Jun 2009 | - | -$1.06 M(+489.4%) | -$2.36 M(-68.4%) |
| Mar 2009 | -$7.47 M(-64.6%) | -$180.00 K(-95.1%) | -$7.47 M(-38.9%) |
| Dec 2008 | - | -$3.66 M(-244.2%) | -$12.24 M(-18.3%) |
| Sep 2008 | - | $2.54 M(-141.1%) | -$14.99 M(-30.8%) |
| Jun 2008 | - | -$6.17 M(+24.7%) | -$21.66 M(+2.7%) |
| Mar 2008 | -$21.08 M(+377.9%) | -$4.95 M(-22.8%) | -$21.08 M(+14.2%) |
| Dec 2007 | - | -$6.41 M(+55.2%) | -$18.46 M(+11.0%) |
| Sep 2007 | - | -$4.13 M(-26.1%) | -$16.63 M(+34.4%) |
| Jun 2007 | - | -$5.59 M(+140.1%) | -$12.38 M(+180.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | -$4.41 M(-52.0%) | -$2.33 M(-49.1%) | -$4.41 M(+641.5%) |
| Dec 2006 | - | -$4.58 M(-3734.9%) | -$595.00 K(-474.2%) |
| Sep 2006 | - | $126.00 K(-94.7%) | $159.00 K(-104.8%) |
| Jun 2006 | - | $2.37 M(+59.3%) | -$3.29 M(-64.3%) |
| Mar 2006 | -$9.20 M(-402.4%) | $1.49 M(-138.9%) | -$9.20 M(-16.0%) |
| Dec 2005 | - | -$3.83 M(+15.2%) | -$10.95 M(+84.1%) |
| Sep 2005 | - | -$3.32 M(-6.2%) | -$5.95 M(+374.9%) |
| Jun 2005 | - | -$3.54 M(+1272.1%) | -$1.25 M(-141.2%) |
| Mar 2005 | $3.04 M(+231.7%) | -$258.00 K(-122.0%) | $3.04 M(+124.5%) |
| Dec 2004 | - | $1.17 M(-14.4%) | $1.35 M(-34.8%) |
| Sep 2004 | - | $1.37 M(+82.0%) | $2.08 M(-828.8%) |
| Jun 2004 | - | $754.00 K(-138.8%) | -$285.00 K(-131.1%) |
| Mar 2004 | $917.00 K(-119.7%) | -$1.95 M(-202.6%) | $917.00 K(-66.4%) |
| Dec 2003 | - | $1.90 M(-291.5%) | $2.73 M(-3.4%) |
| Sep 2003 | - | -$990.00 K(-150.6%) | $2.83 M(-16.4%) |
| Jun 2003 | - | $1.96 M(-1581.8%) | $3.38 M(-172.5%) |
| Mar 2003 | -$4.66 M(-348.9%) | -$132.00 K(-106.6%) | -$4.66 M(-0.7%) |
| Dec 2002 | - | $1.99 M(-556.9%) | -$4.70 M(-43.5%) |
| Sep 2002 | - | -$436.00 K(-92.8%) | -$8.31 M(-8.0%) |
| Jun 2002 | - | -$6.09 M(+3635.0%) | -$9.03 M(-581.7%) |
| Mar 2002 | $1.87 M(-325.5%) | -$163.00 K(-89.9%) | $1.87 M(+2.2%) |
| Dec 2001 | - | -$1.62 M(+40.3%) | $1.83 M(-44.8%) |
| Sep 2001 | - | -$1.16 M(-124.0%) | $3.32 M(-19.9%) |
| Jun 2001 | - | $4.81 M(-2470.9%) | $4.14 M(-598.6%) |
| Mar 2001 | -$831.00 K(+25.9%) | -$203.00 K(+50.4%) | -$831.00 K(+5.5%) |
| Dec 2000 | - | -$135.00 K(-59.3%) | -$788.00 K(-7.6%) |
| Sep 2000 | - | -$332.00 K(+106.2%) | -$853.00 K(+18.3%) |
| Jun 2000 | - | -$161.00 K(+0.6%) | -$721.00 K(+9.2%) |
| Mar 2000 | -$660.00 K(-45.0%) | -$160.00 K(-20.0%) | -$660.00 K(-88.2%) |
| Dec 1999 | - | -$200.00 K(0.0%) | -$5.60 M(+700.0%) |
| Sep 1999 | - | -$200.00 K(+100.0%) | -$700.00 K(-41.7%) |
| Jun 1999 | - | -$100.00 K(-98.0%) | -$1.20 M(0.0%) |
| Mar 1999 | -$1.20 M(-78.9%) | -$5.10 M(-208.5%) | -$1.20 M(-166.7%) |
| Dec 1998 | - | $4.70 M(-771.4%) | $1.80 M(-140.0%) |
| Sep 1998 | - | -$700.00 K(+600.0%) | -$4.50 M(-19.6%) |
| Jun 1998 | - | -$100.00 K(-95.2%) | -$5.60 M(-1.8%) |
| Mar 1998 | -$5.70 M(+185.0%) | -$2.10 M(+31.3%) | -$5.70 M(+58.3%) |
| Dec 1997 | - | -$1.60 M(-11.1%) | -$3.60 M(+44.0%) |
| Sep 1997 | - | -$1.80 M(+800.0%) | -$2.50 M(+25.0%) |
| Jun 1997 | - | -$200.00 K(<-9900.0%) | -$2.00 M(+5.3%) |
| Mar 1997 | - | $0.00(-100.0%) | -$1.90 M(-5.0%) |
| Dec 1996 | -$2.00 M(+900.0%) | -$500.00 K(-61.5%) | -$2.00 M(+33.3%) |
| Sep 1996 | - | -$1.30 M(+1200.0%) | -$1.50 M(+400.0%) |
| Jun 1996 | - | -$100.00 K(0.0%) | -$300.00 K(0.0%) |
| Mar 1996 | - | -$100.00 K(<-9900.0%) | -$300.00 K(+50.0%) |
| Dec 1995 | -$200.00 K(-140.0%) | $0.00(-100.0%) | -$200.00 K(-133.3%) |
| Sep 1995 | - | -$100.00 K(0.0%) | $600.00 K(0.0%) |
| Jun 1995 | - | -$100.00 K(<-9900.0%) | $600.00 K(0.0%) |
| Mar 1995 | - | $0.00(-100.0%) | $600.00 K(+20.0%) |
| Dec 1994 | $500.00 K(-600.0%) | $800.00 K(-900.0%) | $500.00 K(-225.0%) |
| Sep 1994 | - | -$100.00 K(0.0%) | -$400.00 K(<-9900.0%) |
| Jun 1994 | - | -$100.00 K(0.0%) | $0.00(-100.0%) |
| Mar 1994 | - | -$100.00 K(0.0%) | $200.00 K(-300.0%) |
| Dec 1993 | -$100.00 K(-133.3%) | -$100.00 K(-133.3%) | -$100.00 K(-92.9%) |
| Sep 1993 | - | $300.00 K(+200.0%) | -$1.40 M(-60.0%) |
| Jun 1993 | - | $100.00 K(-125.0%) | -$3.50 M(+600.0%) |
| Mar 1993 | - | -$400.00 K(-71.4%) | -$500.00 K(-266.7%) |
| Dec 1992 | $300.00 K(-112.0%) | -$1.40 M(-22.2%) | $300.00 K(+50.0%) |
| Sep 1992 | - | -$1.80 M(-158.1%) | $200.00 K(-88.2%) |
| Jun 1992 | - | $3.10 M(+675.0%) | $1.70 M(-189.5%) |
| Mar 1992 | - | $400.00 K(-126.7%) | -$1.90 M(-24.0%) |
| Dec 1991 | -$2.50 M(-7.4%) | -$1.50 M(+400.0%) | -$2.50 M(0.0%) |
| Sep 1991 | - | -$300.00 K(-40.0%) | -$2.50 M(0.0%) |
| Jun 1991 | - | -$500.00 K(+150.0%) | -$2.50 M(+13.6%) |
| Mar 1991 | - | -$200.00 K(-86.7%) | -$2.20 M(-18.5%) |
| Dec 1990 | -$2.70 M(+145.5%) | -$1.50 M(+400.0%) | -$2.70 M(+125.0%) |
| Sep 1990 | - | -$300.00 K(+50.0%) | -$1.20 M(+33.3%) |
| Jun 1990 | - | -$200.00 K(-71.4%) | -$900.00 K(+28.6%) |
| Mar 1990 | - | -$700.00 K | -$700.00 K |
| Dec 1989 | -$1.10 M | - | - |
FAQ
- What is Graham annual cash flow from investing activities?
- What is the all time high annual CFI for Graham?
- What is Graham annual CFI year-on-year change?
- What is Graham quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Graham?
- What is Graham quarterly CFI year-on-year change?
- What is Graham TTM cash flow from investing activities?
- What is the all time high TTM CFI for Graham?
- What is Graham TTM CFI year-on-year change?
What is Graham annual cash flow from investing activities?
The current annual CFI of GHM is -$15.99 M
What is the all time high annual CFI for Graham?
Graham all-time high annual cash flow from investing activities is $32.40 M
What is Graham annual CFI year-on-year change?
Over the past year, GHM annual cash flow from investing activities has changed by -$12.24 M (-326.62%)
What is Graham quarterly cash flow from investing activities?
The current quarterly CFI of GHM is -$3.49 M
What is the all time high quarterly CFI for Graham?
Graham all-time high quarterly cash flow from investing activities is $20.14 M
What is Graham quarterly CFI year-on-year change?
Over the past year, GHM quarterly cash flow from investing activities has changed by +$541.00 K (+13.43%)
What is Graham TTM cash flow from investing activities?
The current TTM CFI of GHM is -$19.35 M
What is the all time high TTM CFI for Graham?
Graham all-time high TTM cash flow from investing activities is $53.90 M
What is Graham TTM CFI year-on-year change?
Over the past year, GHM TTM cash flow from investing activities has changed by -$3.36 M (-21.01%)