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

Historic Cash from Financing Activities for Graham Holdings (GHC) over the last 17 years, with Q3 2025 value amounting to -$102.3 million.

  • Graham Holdings' Cash from Financing Activities rose 3401.98% to -$102.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$355.5 million, marking a year-over-year decrease of 7218.58%. This contributed to the annual value of -$241.0 million for FY2024, which is 14136.53% down from last year.
  • As of Q3 2025, Graham Holdings' Cash from Financing Activities stood at -$102.3 million, which was up 3401.98% from -$66.8 million recorded in Q2 2025.
  • In the past 5 years, Graham Holdings' Cash from Financing Activities ranged from a high of $81.4 million in Q3 2022 and a low of -$155.1 million during Q3 2024
  • Its 5-year average for Cash from Financing Activities is -$32.6 million, with a median of -$25.2 million in 2022.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 62992.83% in 2022, then crashed by 807686.76% in 2025.
  • Over the past 5 years, Graham Holdings' Cash from Financing Activities (Quarter) stood at $79.1 million in 2021, then crashed 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 tumbled by 58.24% to -$102.3 million in 2025.
  • Its Cash from Financing Activities stands at -$102.3 million for Q3 2025, versus -$66.8 million for Q2 2025 and -$121.7 million for Q1 2025.