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
DateValue
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