Graham Holdings (GHC) Cash from Investing Activities (2009 - 2026)
Graham Holdings' (GHC) quarterly Cash from Investing Activities came in at -$59.3 million in Q2 2026, down 366.25% year-over-year from $22.3 million in Q2 2025, and down 665.14% quarter-over-quarter from $10.5 million in Q1 2026.
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 -$59.3 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 366.25% year-over-year to -$59.3 million; the TTM figure through Jun 2026 stood at -$197.0 million (down 279.78% YoY), while the FY2025 annual figure was -$179.4 million, down 187.89% from the prior year.
- Cash from Investing Activities came in at -$59.3 million for Q2 2026 at Graham Holdings, down from $10.5 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.
- Average Cash from Investing Activities over 5 years is -$34.9 million, with a median of -$21.0 million recorded in 2023.
- Year-over-year, Cash from Investing Activities slumped 1198.38% in 2025 and surged 156.48% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$12.4 million in 2022, then plunged by 170.06% to -$33.5 million in 2023, then increased by 20.55% to -$26.6 million in 2024, then slumped by 204.24% to -$81.1 million in 2025, then climbed by 26.81% to -$59.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$59.3 million in Q2 2026, $10.5 million in Q1 2026, and -$81.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | -187.42 Mn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | -332.13 Mn |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | -27.16 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | -59.34 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | -27.82 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | -61.90 Mn |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | -19.89 Mn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | -60.52 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | -184.11 Mn |
| 10 | Onespaworld Holdings | 2.26 Bn | 2.22 Bn | 84.35 Mn | -2.29 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
Graham Holdings Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=GHC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "GHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=GHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();