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

Graham Holdings' Cash from Financing Activities history spans 17 years, with the latest figure at $125.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 293.87% year-over-year to $125.3 million; the TTM value through Dec 2025 reached -$165.5 million, up 31.33%, while the annual FY2025 figure was -$165.5 million, 31.33% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $125.3 million at Graham Holdings, up from -$102.3 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.
  • The 5-year median for Cash from Financing Activities is -$24.0 million (2022), against an average of -$24.7 million.
  • The largest annual shift saw Cash from Financing Activities surged 629.93% in 2022 before it tumbled 8076.87% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $79.1 million in 2021, then plummeted by 112.55% to -$9.9 million in 2022, then plummeted by 203.64% to -$30.1 million in 2023, then plummeted by 114.58% to -$64.7 million in 2024, then soared by 293.87% to $125.3 million in 2025.
  • Per Business Quant, the three most recent readings for GHC's Cash from Financing Activities are $125.3 million (Q4 2025), -$102.3 million (Q3 2025), and -$66.8 million (Q2 2025).