Graham Holdings (GHC) Cash from Financing Activities (2009 - 2026)
Graham Holdings' (GHC) quarterly Cash from Financing Activities came in at -$20.4 million in Q2 2026, up 69.5% year-over-year from -$12.0 million in Q2 2025, and up 86.61% quarter-over-quarter from -$152.1 million in Q1 2026.
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Analysis
Graham Holdings (GHC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Graham Holdings has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$20.4 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 69.5% year-over-year to -$20.4 million; the TTM figure through Jun 2026 stood at -$149.4 million (up 63.4% YoY), while the FY2025 annual figure was -$165.5 million, up 31.33% from the prior year.
- Cash from Financing Activities came in at -$20.4 million for Q2 2026 at Graham Holdings, up from -$152.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $125.3 million in Q4 2025 to a low of -$155.1 million in Q3 2024.
- Average Cash from Financing Activities over 5 years is -$38.7 million, with a median of -$27.7 million recorded in 2022.
- Year-over-year, Cash from Financing Activities surged 629.93% in 2022 and plunged 8076.87% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$9.9 million in 2022, then plunged by 203.64% to -$30.1 million in 2023, then slumped by 114.58% to -$64.7 million in 2024, then surged by 293.87% to $125.3 million in 2025, then slumped by 116.25% to -$20.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$20.4 million in Q2 2026, -$152.1 million in Q1 2026, and $125.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | -47.58 Mn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | -152.72 Mn |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | -81.40 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | -20.37 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 162.77 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | -62.80 Mn |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | -43.69 Mn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | -115.88 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | -140.66 Mn |
| 10 | Onespaworld Holdings | 2.26 Bn | 2.22 Bn | 84.35 Mn | -6.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -20.37 Mn |
| Mar 31, 2026 | -152.10 Mn |
| Dec 31, 2025 | 125.34 Mn |
| Sep 30, 2025 | -102.31 Mn |
| Jun 30, 2025 | -66.79 Mn |
| Mar 31, 2025 | -121.73 Mn |
| Dec 31, 2024 | -64.65 Mn |
| Sep 30, 2024 | -155.05 Mn |
| Jun 30, 2024 | -22.79 Mn |
| Mar 31, 2024 | 1.53 Mn |
| Dec 31, 2023 | -30.13 Mn |
| Sep 30, 2023 | 8.18 Mn |
| Jun 30, 2023 | -20.08 Mn |
| Mar 31, 2023 | -57.80 Mn |
| Dec 31, 2022 | -9.92 Mn |
| Sep 30, 2022 | 81.39 Mn |
| Jun 30, 2022 | -25.21 Mn |
| Mar 31, 2022 | -64.36 Mn |
| Dec 31, 2021 | 79.05 Mn |
| Sep 30, 2021 | 11.15 Mn |
API Access
Graham Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "GHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();