Graham Holdings (GHC) Cash from Investing Activities (2016 - 2026)
Quarterly results put Cash from Investing Activities at $10.5 million for Q1 2026, up 156.48% from a year ago — trailing twelve months through Mar 2026 was -$150.4 million (down 150.76% YoY), and the annual figure for FY2025 was -$179.4 million, down 187.89%.
Graham Holdings has reported Cash from Investing Activities over the past 18 years, most recently at $10.5 million for Q1 2026.
- Cash from Investing Activities reached $10.5 million in Q1 2026 per GHC's latest filing, up from -$81.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $19.5 million in Q1 2022 and bottomed at -$153.7 million in Q3 2022.
- Median Cash from Investing Activities over the past 5 years was -$21.0 million (2024), compared with a mean of -$33.4 million.
- The largest annual shift saw Cash from Investing Activities crashed 1198.38% in 2025 before it skyrocketed 156.48% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$12.4 million in 2022, then tumbled by 170.06% to -$33.5 million in 2023, then increased by 20.55% to -$26.6 million in 2024, then crashed by 204.24% to -$81.1 million in 2025, then surged by 112.95% to $10.5 million in 2026.
- Business Quant data shows Cash from Investing Activities for GHC at $10.5 million in Q1 2026, -$81.1 million in Q4 2025, and -$67.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 10.50 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | -8.30 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 24.08 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | -84.64 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | -7.06 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | -36.89 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | -10.18 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -14.63 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | -2.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -33.54 Mn |
| Dec 31, 2023 | -33.54 Mn |
| Sep 30, 2023 | -96.46 Mn |
| Sep 30, 2023 | -96.46 Mn |
| Jun 30, 2023 | -21.02 Mn |
| Jun 30, 2023 | -21.02 Mn |
| Mar 31, 2023 | -1.95 Mn |
| Mar 31, 2023 | -1.95 Mn |
| Dec 31, 2022 | -12.42 Mn |
| Dec 31, 2022 | -12.42 Mn |
| Sep 30, 2022 | -153.73 Mn |
| Sep 30, 2022 | -153.73 Mn |
| Jun 30, 2022 | -37.44 Mn |
| Jun 30, 2022 | -37.44 Mn |
| Mar 31, 2022 | 19.52 Mn |
| Mar 31, 2022 | 19.52 Mn |
| Dec 31, 2021 | -74.18 Mn |
| Dec 31, 2021 | -74.18 Mn |
| Sep 30, 2021 | -109.95 Mn |
| Sep 30, 2021 | -109.95 Mn |
| Jun 30, 2021 | -247.22 Mn |
| Jun 30, 2021 | -247.22 Mn |
| Mar 31, 2021 | -63.29 Mn |
| Mar 31, 2021 | -63.29 Mn |
| Dec 31, 2020 | 186.65 Mn |
| Dec 31, 2020 | 186.65 Mn |
| Sep 30, 2020 | -13.93 Mn |
| Sep 30, 2020 | -13.93 Mn |
| Jun 30, 2020 | 17.09 Mn |
| Jun 30, 2020 | 17.09 Mn |
| Mar 31, 2020 | 9.56 Mn |
| Mar 31, 2020 | 9.56 Mn |
| Dec 31, 2019 | -34.29 Mn |
| Dec 31, 2019 | -34.29 Mn |
| Sep 30, 2019 | -101.55 Mn |
| Sep 30, 2019 | -101.55 Mn |
| Jun 30, 2019 | -27.02 Mn |
| Jun 30, 2019 | -27.02 Mn |
| Mar 31, 2019 | -73.88 Mn |
| Mar 31, 2019 | -73.88 Mn |
| Dec 31, 2018 | -79.70 Mn |
| Dec 31, 2018 | -79.70 Mn |
| Sep 30, 2018 | -107.13 Mn |
| Sep 30, 2018 | -107.13 Mn |
| Jun 30, 2018 | -32.60 Mn |
| Jun 30, 2018 | -32.60 Mn |
| Mar 31, 2018 | -11.53 Mn |
| Mar 31, 2018 | -11.53 Mn |
| Dec 31, 2017 | -31.55 Mn |
| Dec 31, 2017 | -31.55 Mn |
| Sep 30, 2017 | -75.35 Mn |
| Sep 30, 2017 | -75.35 Mn |
| Jun 30, 2017 | -235.13 Mn |
| Jun 30, 2017 | -235.13 Mn |
| Mar 31, 2017 | -100.00 Mn |
| Mar 31, 2017 | -100.00 Mn |
| Dec 31, 2016 | -26.51 Mn |
| Dec 31, 2016 | -26.51 Mn |
| Sep 30, 2016 | -101.19 Mn |
| Sep 30, 2016 | -101.19 Mn |
| Jun 30, 2016 | 13.26 Mn |
| Jun 30, 2016 | 13.26 Mn |