Graham Holdings (GHC) Cash from Operations (2009 - 2026)
Graham Holdings (GHC) posted Cash from Operations of 52678000.0 for Q2 2026, down 22.23% sequentially from 67732000.0 in Q1 2026, and down 44.43% YoY from 94796000.0 in Q2 2025.
Graham Holdings (GHC) Cash from Operations (2009 - 2026) Analysis & Trends
Graham Holdings has reported Cash from Operations for 18 years, with the latest figure at 52678000.0 in Q2 2026.
- Quarterly Cash from Operations fell 44.43% year-over-year to 52678000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 326785000.0 (down 33.94% YoY) and the FY2025 annual result came in at 347185000.0, down 14.69% from the prior year.
- Cash from Operations retreated to 52678000.0 in Q2 2026 per GHC's latest filing, from 67732000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 237568000.0 in Q3 2024 and troughed at 1067000.0 in Q1 2024.
- A 5-year average of 76114555.56 and a median of 53597000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 95.32% in 2024, then surged 4212.46% in 2025.
- Over 5 years, Cash from Operations stood at 31939000.0 in 2022, then surged by 79.56% to 57349000.0 in 2023, then jumped by 102.81% to 116312000.0 in 2024, then tumbled by 75.68% to 28289000.0 in 2025, then surged by 86.21% to 52678000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 52678000.0, 67732000.0, and 28289000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 518.75 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 110.96 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 52.68 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 124.34 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 108.65 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 316.85 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -146.12 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 40.96 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 52.68 Mn |
| Jun 30, 2026 | 52.68 Mn |
| 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 |