Graham Holdings (GHC) Cash from Investing Activities (2009 - 2026)
Graham Holdings' (GHC) quarterly Cash from Investing Activities came in at $10.5 million in Q1 2026, up 156.48% year-on-year from $4.1 million in Q1 2025, and up 112.95% quarter-over-quarter from -$81.1 million in Q4 2025.
Graham Holdings (GHC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Graham Holdings has disclosed Cash from Investing Activities across 18 years of filings, most recently posting $10.5 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $10.5 million, up 156.48% year-over-year; the trailing twelve-month figure through Mar 2026 was -$150.4 million (down 150.76% YoY), and the FY2025 annual result was -$179.4 million, down 187.89% from the prior year.
- Cash from Investing Activities came in at $10.5 million for Q1 2026 at Graham Holdings, up from -$81.1 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 -$153.7 million in Q3 2022.
- The 5-year median for Cash from Investing Activities is -$21.0 million (2024), against an average of -$33.4 million.
- Across the five-year window, Cash from Investing Activities tumbled 1198.38% in 2025 and jumped 156.48% in 2026, its largest moves.
- Graham Holdings' Cash from Investing Activities stood at -$12.4 million in 2022, then slumped by 170.06% to -$33.5 million in 2023, then increased by 20.55% to -$26.6 million in 2024, then plunged by 204.24% to -$81.1 million in 2025, then surged by 112.95% to $10.5 million in 2026.
- The last three Cash from Investing Activities figures came in at $10.5 million (Q1 2026), -$81.1 million (Q4 2025), and -$67.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | - |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | -8.30 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 10.50 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | -20.24 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | -84.64 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | 24.08 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | -66.14 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | -36.89 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | -7.06 Mn |
| 10 | Strategic Education | 1.69 Bn | 1.53 Bn | - | -10.18 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 |