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

Graham Holdings has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$152.1 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$152.1 million, down 24.95% year-over-year; the trailing twelve-month figure through Mar 2026 was -$195.8 million (up 46.23% YoY), and the FY2025 annual result was -$165.5 million, up 31.33% from the prior year.
• Cash from Financing Activities came in at -$152.1 million for Q1 2026 at Graham Holdings, down from $125.3 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.
• The 5-year median for Cash from Financing Activities is -$30.1 million (2023), against an average of -$39.8 million.
• Across the five-year window, Cash from Financing Activities jumped 629.93% in 2022 and sank 8076.87% in 2025, its largest moves.
• Graham Holdings' 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 surged by 293.87% to $125.3 million in 2025, then sank by 221.35% to -$152.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$152.1 million (Q1 2026), $125.3 million (Q4 2025), and -$102.3 million (Q3 2025), per Business Quant data.