Net Cash Provided by (Used in) Financing Activities of GRAHAM CORP from 31 Mar 2010 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
GRAHAM CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 30 Jun 2025.
  • GRAHAM CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was $1,614,000, a 82% decline year-over-year.
  • GRAHAM CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $521,000, a 96% increase from 2023.
  • GRAHAM CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $13,391,000, a 108% decline from 2022.
  • GRAHAM CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6,441,000, a 145% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

GRAHAM CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $1,614,000 -$725,000 -82% 01 Apr 2025 30 Jun 2025 10-Q 05 Aug 2025 2025 Q1
Q2 2024 $889,000 -$247,000 -38% 01 Apr 2024 30 Jun 2024 10-Q 05 Aug 2025 2025 Q1
Q2 2023 $642,000 +$75,000 +10% 01 Apr 2023 30 Jun 2023 10-Q 07 Aug 2024 2024 Q1
Q2 2022 $717,000 -$21,818,000 -103% 01 Apr 2022 30 Jun 2022 10-Q 07 Aug 2023 2023 Q1
Q2 2021 $21,101,000 +$22,233,000 01 Apr 2021 30 Jun 2021 10-Q 01 Aug 2022 2023 Q1
Q2 2020 $1,132,000 +$96,000 +7.8% 01 Apr 2020 30 Jun 2020 10-Q 12 Aug 2021 2022 Q1
Q2 2019 $1,228,000 -$273,000 -29% 01 Apr 2019 30 Jun 2019 10-Q 03 Aug 2020 2020 Q1
Q2 2018 $955,000 +$67,000 +6.6% 01 Apr 2018 30 Jun 2018 10-Q 30 Jul 2019 2019 Q1
Q2 2017 $1,022,000 01 Apr 2017 30 Jun 2017 10-Q 06 Aug 2018 2019 Q1
Q2 2013 $213,000 +$19,000 +8.2% 01 Apr 2013 30 Jun 2013 10-Q 30 Jul 2013 2013 Q1
Q2 2012 $232,000 -$155,000 -201% 01 Apr 2012 30 Jun 2012 10-Q 30 Jul 2013 2013 Q1
Q2 2011 $77,000 +$49,000 +39% 01 Apr 2011 30 Jun 2011 10-Q 31 Jul 2012 2012 Q1
Q2 2010 $126,000 01 Apr 2010 30 Jun 2010 10-Q 05 Aug 2011 2011 Q1

GRAHAM CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $521,000 +$12,870,000 +96% 01 Apr 2024 31 Mar 2025 10-K 09 Jun 2025 2025 FY
2023 $13,391,000 -$6,950,000 -108% 01 Apr 2023 31 Mar 2024 10-K 09 Jun 2025 2025 FY
2022 $6,441,000 -$20,860,000 -145% 01 Apr 2022 31 Mar 2023 10-K 09 Jun 2025 2025 FY
2021 $14,419,000 +$18,873,000 01 Apr 2021 31 Mar 2022 10-K 07 Jun 2024 2024 FY
2020 $4,454,000 +$53,000 +1.2% 01 Apr 2020 31 Mar 2021 10-K 08 Jun 2023 2023 FY
2019 $4,507,000 -$737,000 -20% 01 Apr 2019 31 Mar 2020 10-K 09 Jun 2022 2022 FY
2018 $3,770,000 -$27,000 -0.72% 01 Apr 2018 31 Mar 2019 10-K 02 Jun 2021 2021 FY
2017 $3,743,000 -$282,000 -8.1% 01 Apr 2017 31 Mar 2018 10-K 15 Jun 2020 2020 FY
2016 $3,461,000 01 Apr 2016 31 Mar 2017 10-K 31 May 2019 2019 FY
2012 $858,000 +$350,000 +29% 01 Apr 2012 31 Mar 2013 10-K 05 Jun 2013 2012 FY
2011 $1,208,000 +$168,000 +12% 01 Apr 2011 31 Mar 2012 10-K 05 Jun 2013 2012 FY
2010 $1,376,000 -$428,000 -45% 01 Apr 2010 31 Mar 2011 10-K 05 Jun 2013 2012 FY
2009 $948,000 01 Apr 2009 31 Mar 2010 10-K 07 Jun 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.