Graham Holdings GHC
NYSE GHC
$1,130.79 +17.66 (+1.59%)
As of: Sep 3, 2026 · 1:44 PM EDT

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

Historic Data

Download Data
DateValue
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