Graham Holdings (GHC) Cash from Investing Activities (2009 - 2026)
Graham Holdings (GHC) posted Cash from Investing Activities of -$59.3 million for Q2 2026, down 665.14% sequentially from $10.5 million in Q1 2026, and down 366.25% YoY from $22.3 million in Q2 2025.
Analysis
Graham Holdings (GHC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Graham Holdings has reported Cash from Investing Activities for 18 years, with the latest figure at -$59.3 million in Q2 2026.
- Quarterly Cash from Investing Activities fell 366.25% year-over-year to -$59.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$197.0 million (down 279.78% YoY) and the FY2025 annual result came in at -$179.4 million, down 187.89% from the prior year.
- Cash from Investing Activities retreated to -$59.3 million in Q2 2026 per GHC's latest filing, from $10.5 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $19.5 million in Q1 2022 and troughed at -$153.7 million in Q3 2022.
- A 5-year average of -$34.9 million and a median of -$21.0 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities tumbled 1198.38% in 2025, then soared 156.48% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$12.4 million in 2022, then slumped by 170.06% to -$33.5 million in 2023, then gained by 20.55% to -$26.6 million in 2024, then plunged by 204.24% to -$81.1 million in 2025, then increased by 26.81% to -$59.3 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$59.3 million, $10.5 million, and -$81.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.74 Bn | 92.00 Bn | 812.22 Mn | -332.13 Mn |
| 2 | Laureate Education | 5.12 Bn | 4.96 Bn | 237.67 Mn | -27.16 Mn |
| 3 | Graham Holdings | 4.82 Bn | 3.57 Bn | 777.03 Mn | -59.34 Mn |
| 4 | Covista | 4.52 Bn | 4.12 Bn | 284.63 Mn | -27.82 Mn |
| 5 | Grand Canyon Education | 3.99 Bn | 3.72 Bn | 204.08 Mn | 41.55 Mn |
| 6 | Stride | 3.70 Bn | 2.74 Bn | 217.28 Mn | -60.52 Mn |
| 7 | McGraw Hill | 2.53 Bn | 2.34 Bn | 439.20 Mn | -58.29 Mn |
| 8 | Perdoceo Education | 2.10 Bn | 791.74 Mn | 162.46 Mn | -58.69 Mn |
| 9 | TAL Education | 1.95 Bn | -736.62 Mn | 227.32 Mn | -38.89 Mn |
| 10 | Youdao | 1.84 Bn | 1.71 Bn | 105.66 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -59.34 Mn |
| Mar 31, 2026 | 10.50 Mn |
| Dec 31, 2025 | -81.08 Mn |
| Sep 30, 2025 | -67.05 Mn |
| Jun 30, 2025 | -12.73 Mn |
| Mar 31, 2025 | -18.59 Mn |
| Dec 31, 2024 | -26.65 Mn |
| Sep 30, 2024 | 6.10 Mn |
| Jun 30, 2024 | -20.82 Mn |
| Mar 31, 2024 | -20.96 Mn |
| Dec 31, 2023 | -33.54 Mn |
| Sep 30, 2023 | -96.46 Mn |
| Jun 30, 2023 | -21.02 Mn |
| Mar 31, 2023 | -1.95 Mn |
| Dec 31, 2022 | -12.42 Mn |
| Sep 30, 2022 | -153.73 Mn |
| Jun 30, 2022 | -37.44 Mn |
| Mar 31, 2022 | 19.52 Mn |
| Dec 31, 2021 | -74.18 Mn |
| Sep 30, 2021 | -109.95 Mn |