KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Graham Holdings (GHC) has disclosed Cash from Investing Activities for 17 consecutive years, with -$81.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 204.24% to -$81.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$179.4 million through Dec 2025, down 187.89% year-over-year, with the annual reading at -$179.4 million for FY2025, 187.89% down from the prior year.
  • Cash from Investing Activities hit -$81.1 million in Q4 2025 for Graham Holdings, down from -$67.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $19.5 million in Q1 2022 to a low of -$247.2 million in Q2 2021.
  • Historically, Cash from Investing Activities has averaged -$53.7 million across 5 years, with a median of -$30.1 million in 2023.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 1546.57% in 2021 and later surged 130.85% in 2022.
  • Year by year, Cash from Investing Activities stood at -$74.2 million in 2021, then surged by 83.26% to -$12.4 million in 2022, then plummeted by 170.06% to -$33.5 million in 2023, then grew by 20.55% to -$26.6 million in 2024, then tumbled by 204.24% to -$81.1 million in 2025.
  • Business Quant data shows Cash from Investing Activities for GHC at -$81.1 million in Q4 2025, -$67.0 million in Q3 2025, and -$12.7 million in Q2 2025.