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Graham Holdings (GHC) Cash from Financing Activities (2016 - 2025)

Graham Holdings (GHC) has disclosed Cash from Financing Activities for 17 consecutive years, with $125.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 293.87% to $125.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$165.5 million through Dec 2025, up 31.33% year-over-year, with the annual reading at -$165.5 million for FY2025, 31.33% up from the prior year.
  • Cash from Financing Activities hit $125.3 million in Q4 2025 for Graham Holdings, up from -$102.3 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.
  • Historically, Cash from Financing Activities has averaged -$24.7 million across 5 years, with a median of -$24.0 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: soared 629.93% in 2022 and later crashed 8076.87% in 2025.
  • Year by year, Cash from Financing Activities stood at $79.1 million in 2021, then tumbled by 112.55% to -$9.9 million in 2022, then tumbled by 203.64% to -$30.1 million in 2023, then tumbled by 114.58% to -$64.7 million in 2024, then skyrocketed by 293.87% to $125.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for GHC at $125.3 million in Q4 2025, -$102.3 million in Q3 2025, and -$66.8 million in Q2 2025.