Graham Holdings (GHC) Cash from Financing Activities (2009 - 2026)

Graham Holdings has reported Cash from Financing Activities for 18 years, with the latest figure at -$20.4 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 69.5% year-over-year to -$20.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$149.4 million (up 63.4% YoY) and the FY2025 annual result came in at -$165.5 million, up 31.33% from the prior year.
• Cash from Financing Activities grew to -$20.4 million in Q2 2026 per GHC's latest filing, from -$152.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $125.3 million in Q4 2025 and troughed at -$155.1 million in Q3 2024.
• A 5-year average of -$38.7 million and a median of -$27.7 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 629.93% in 2022, then sank 8076.87% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$9.9 million in 2022, then slumped by 203.64% to -$30.1 million in 2023, then plunged by 114.58% to -$64.7 million in 2024, then jumped by 293.87% to $125.3 million in 2025, then plunged by 116.25% to -$20.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$20.4 million, -$152.1 million, and $125.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.