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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn -332.13 Mn
2 51Talk Online Education 7.32 Bn 7.28 Bn 22.97 Mn -
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn -27.16 Mn
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn -59.34 Mn
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn -27.82 Mn
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn 41.55 Mn
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn -60.52 Mn
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn -66.14 Mn
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn -38.89 Mn
10 Youdao 2.08 Bn 2.00 Bn 87.31 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 -59.34 Mn
Jun 30, 2026 -59.34 Mn
Mar 31, 2026 10.50 Mn
Mar 31, 2026 10.50 Mn
Dec 31, 2025 -81.08 Mn
Dec 31, 2025 -81.08 Mn
Sep 30, 2025 -67.05 Mn
Sep 30, 2025 -67.05 Mn
Jun 30, 2025 -12.73 Mn
Jun 30, 2025 -12.73 Mn
Mar 31, 2025 -18.59 Mn
Mar 31, 2025 -18.59 Mn
Dec 31, 2024 -26.65 Mn
Dec 31, 2024 -26.65 Mn
Sep 30, 2024 6.10 Mn
Sep 30, 2024 6.10 Mn
Jun 30, 2024 -20.82 Mn
Jun 30, 2024 -20.82 Mn
Mar 31, 2024 -20.96 Mn
Mar 31, 2024 -20.96 Mn