Graham Holdings (GHC) Cash from Financing Activities (2016 - 2026)
Quarterly results put Cash from Financing Activities at -$152.1 million for Q1 2026, down 24.95% from a year ago — trailing twelve months through Mar 2026 was -$195.8 million (up 46.23% YoY), and the annual figure for FY2025 was -$165.5 million, up 31.33%.
Graham Holdings has reported Cash from Financing Activities over the past 18 years, most recently at -$152.1 million for Q1 2026.
- Cash from Financing Activities reached -$152.1 million in Q1 2026 per GHC's latest filing, down from $125.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $125.3 million in Q4 2025 and bottomed at -$155.1 million in Q3 2024.
- Median Cash from Financing Activities over the past 5 years was -$30.1 million (2023), compared with a mean of -$39.8 million.
- The largest annual shift saw Cash from Financing Activities skyrocketed 629.93% in 2022 before it plummeted 8076.87% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$9.9 million in 2022, then crashed by 203.64% to -$30.1 million in 2023, then crashed by 114.58% to -$64.7 million in 2024, then surged by 293.87% to $125.3 million in 2025, then plummeted by 221.35% to -$152.1 million in 2026.
- Business Quant data shows Cash from Financing Activities for GHC at -$152.1 million in Q1 2026, $125.3 million in Q4 2025, and -$102.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | -152.10 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | -41.31 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | -127.91 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | -19.32 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | -29.49 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 29.05 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | -66.08 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -1.76 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | -16.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -152.10 Mn |
| Mar 31, 2026 | -152.10 Mn |
| Dec 31, 2025 | 125.34 Mn |
| Dec 31, 2025 | 125.34 Mn |
| Sep 30, 2025 | -102.31 Mn |
| Sep 30, 2025 | -102.31 Mn |
| Jun 30, 2025 | -66.79 Mn |
| Jun 30, 2025 | -66.79 Mn |
| Mar 31, 2025 | -121.73 Mn |
| Mar 31, 2025 | -121.73 Mn |
| Dec 31, 2024 | -64.65 Mn |
| Dec 31, 2024 | -64.65 Mn |
| Sep 30, 2024 | -155.05 Mn |
| Sep 30, 2024 | -155.05 Mn |
| Jun 30, 2024 | -22.79 Mn |
| Jun 30, 2024 | -22.79 Mn |
| Mar 31, 2024 | 1.53 Mn |
| Mar 31, 2024 | 1.53 Mn |
| Dec 31, 2023 | -30.13 Mn |
| Dec 31, 2023 | -30.13 Mn |
| Sep 30, 2023 | 8.18 Mn |
| Sep 30, 2023 | 8.18 Mn |
| Jun 30, 2023 | -20.08 Mn |
| Jun 30, 2023 | -20.08 Mn |
| Mar 31, 2023 | -57.80 Mn |
| Mar 31, 2023 | -57.80 Mn |
| Dec 31, 2022 | -9.92 Mn |
| Dec 31, 2022 | -9.92 Mn |
| Sep 30, 2022 | 81.39 Mn |
| Sep 30, 2022 | 81.39 Mn |
| Jun 30, 2022 | -25.21 Mn |
| Jun 30, 2022 | -25.21 Mn |
| Mar 31, 2022 | -64.36 Mn |
| Mar 31, 2022 | -64.36 Mn |
| Dec 31, 2021 | 79.05 Mn |
| Dec 31, 2021 | 79.05 Mn |
| Sep 30, 2021 | 11.15 Mn |
| Sep 30, 2021 | 11.15 Mn |
| Jun 30, 2021 | -49.05 Mn |
| Jun 30, 2021 | -49.05 Mn |
| Mar 31, 2021 | -10.13 Mn |
| Mar 31, 2021 | -10.13 Mn |
| Dec 31, 2020 | -50.33 Mn |
| Dec 31, 2020 | -50.33 Mn |
| Sep 30, 2020 | -75.66 Mn |
| Sep 30, 2020 | -75.66 Mn |
| Jun 30, 2020 | -51.33 Mn |
| Jun 30, 2020 | -51.33 Mn |
| Mar 31, 2020 | -26.69 Mn |
| Mar 31, 2020 | -26.69 Mn |
| Dec 31, 2019 | -6.90 Mn |
| Dec 31, 2019 | -6.90 Mn |
| Sep 30, 2019 | -14.68 Mn |
| Sep 30, 2019 | -14.68 Mn |
| Jun 30, 2019 | 3.28 Mn |
| Jun 30, 2019 | 3.28 Mn |
| Mar 31, 2019 | 37.03 Mn |
| Mar 31, 2019 | 37.03 Mn |
| Dec 31, 2018 | -25.15 Mn |
| Dec 31, 2018 | -25.15 Mn |
| Sep 30, 2018 | -40.33 Mn |
| Sep 30, 2018 | -40.33 Mn |
| Jun 30, 2018 | -35.91 Mn |
| Jun 30, 2018 | -35.91 Mn |
| Mar 31, 2018 | -90.97 Mn |
| Mar 31, 2018 | -90.97 Mn |
| Dec 31, 2017 | -25.55 Mn |
| Dec 31, 2017 | -25.55 Mn |
| Sep 30, 2017 | -55.42 Mn |
| Sep 30, 2017 | -55.42 Mn |
| Jun 30, 2017 | -9.55 Mn |
| Jun 30, 2017 | -9.55 Mn |
| Mar 31, 2017 | -9.59 Mn |
| Mar 31, 2017 | -9.59 Mn |
| Dec 31, 2016 | -25.79 Mn |
| Dec 31, 2016 | -25.79 Mn |
| Sep 30, 2016 | 86.61 Mn |
| Sep 30, 2016 | 86.61 Mn |
| Jun 30, 2016 | -29.05 Mn |
| Jun 30, 2016 | -29.05 Mn |