Graham Holdings (GHC) Cash from Operations (2016 - 2026)
Quarterly results put Cash from Operations at 67732000.0 for Q1 2026, up 47.2% from a year ago — trailing twelve months through Mar 2026 was 368903000.0 (down 18.37% YoY), and the annual figure for FY2025 was 347185000.0, down 14.69%.
Graham Holdings has reported Cash from Operations over the past 18 years, most recently at 67732000.0 for Q1 2026.
- Cash from Operations reached 67732000.0 in Q1 2026 per GHC's latest filing, up from 28289000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 237568000.0 in Q3 2024 and bottomed at 1067000.0 in Q1 2024.
- Median Cash from Operations over the past 5 years was 54516000.0 (2022), compared with a mean of 77493176.47.
- The largest annual shift saw Cash from Operations crashed 95.32% in 2024 before it soared 4212.46% in 2025.
- Over 5 years, Cash from Operations stood at 31939000.0 in 2022, then soared by 79.56% to 57349000.0 in 2023, then surged by 102.81% to 116312000.0 in 2024, then crashed by 75.68% to 28289000.0 in 2025, then soared by 139.43% to 67732000.0 in 2026.
- Business Quant data shows Cash from Operations for GHC at 67732000.0 in Q1 2026, 28289000.0 in Q4 2025, and 178086000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 67.73 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 61.93 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 88.21 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 220.91 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 69.39 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 3.99 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 87.37 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 4.57 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | 63.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 67.73 Mn |
| Mar 31, 2026 | 67.73 Mn |
| Dec 31, 2025 | 28.29 Mn |
| Dec 31, 2025 | 28.29 Mn |
| Sep 30, 2025 | 178.09 Mn |
| Sep 30, 2025 | 178.09 Mn |
| Jun 30, 2025 | 94.80 Mn |
| Jun 30, 2025 | 94.80 Mn |
| Mar 31, 2025 | 46.01 Mn |
| Mar 31, 2025 | 46.01 Mn |
| Dec 31, 2024 | 116.31 Mn |
| Dec 31, 2024 | 116.31 Mn |
| Sep 30, 2024 | 237.57 Mn |
| Sep 30, 2024 | 237.57 Mn |
| Jun 30, 2024 | 52.04 Mn |
| Jun 30, 2024 | 52.04 Mn |
| Mar 31, 2024 | 1.07 Mn |
| Mar 31, 2024 | 1.07 Mn |
| Dec 31, 2023 | 57.35 Mn |
| Dec 31, 2023 | 57.35 Mn |
| Sep 30, 2023 | 140.29 Mn |
| Sep 30, 2023 | 140.29 Mn |
| Jun 30, 2023 | 39.43 Mn |
| Jun 30, 2023 | 39.43 Mn |
| Mar 31, 2023 | 22.81 Mn |
| Mar 31, 2023 | 22.81 Mn |
| Dec 31, 2022 | 31.94 Mn |
| Dec 31, 2022 | 31.94 Mn |
| Sep 30, 2022 | 104.26 Mn |
| Sep 30, 2022 | 104.26 Mn |
| Jun 30, 2022 | 54.52 Mn |
| Jun 30, 2022 | 54.52 Mn |
| Mar 31, 2022 | 44.89 Mn |
| Mar 31, 2022 | 44.89 Mn |
| Dec 31, 2021 | 5.16 Mn |
| Dec 31, 2021 | 5.16 Mn |
| Sep 30, 2021 | 124.43 Mn |
| Sep 30, 2021 | 124.43 Mn |
| Jun 30, 2021 | 48.85 Mn |
| Jun 30, 2021 | 48.85 Mn |
| Mar 31, 2021 | 24.00 Mn |
| Mar 31, 2021 | 24.00 Mn |
| Dec 31, 2020 | -30.23 Mn |
| Dec 31, 2020 | -30.23 Mn |
| Sep 30, 2020 | 119.54 Mn |
| Sep 30, 2020 | 119.54 Mn |
| Jun 30, 2020 | 108.95 Mn |
| Jun 30, 2020 | 108.95 Mn |
| Mar 31, 2020 | 12.40 Mn |
| Mar 31, 2020 | 12.40 Mn |
| Dec 31, 2019 | 92.88 Mn |
| Dec 31, 2019 | 92.88 Mn |
| Sep 30, 2019 | 88.96 Mn |
| Sep 30, 2019 | 88.96 Mn |
| Jun 30, 2019 | 21.25 Mn |
| Jun 30, 2019 | 21.25 Mn |
| Mar 31, 2019 | -37.92 Mn |
| Mar 31, 2019 | -37.92 Mn |
| Dec 31, 2018 | 95.16 Mn |
| Dec 31, 2018 | 95.16 Mn |
| Sep 30, 2018 | 121.32 Mn |
| Sep 30, 2018 | 121.32 Mn |
| Jun 30, 2018 | 51.59 Mn |
| Jun 30, 2018 | 51.59 Mn |
| Mar 31, 2018 | 18.95 Mn |
| Mar 31, 2018 | 18.95 Mn |
| Dec 31, 2017 | 47.20 Mn |
| Dec 31, 2017 | 47.20 Mn |
| Sep 30, 2017 | 89.29 Mn |
| Sep 30, 2017 | 89.29 Mn |
| Jun 30, 2017 | 39.67 Mn |
| Jun 30, 2017 | 39.67 Mn |
| Mar 31, 2017 | 91.90 Mn |
| Mar 31, 2017 | 91.90 Mn |
| Dec 31, 2016 | 109.80 Mn |
| Dec 31, 2016 | 109.80 Mn |
| Sep 30, 2016 | 4.85 Mn |
| Sep 30, 2016 | 4.85 Mn |
| Jun 30, 2016 | 85.72 Mn |
| Jun 30, 2016 | 85.72 Mn |