Graham Holdings (GHC) Cash from Operations (2009 - 2026)
Graham Holdings' (GHC) quarterly Cash from Operations came in at $52.7 million in Q2 2026, down 44.43% year-over-year from $94.8 million in Q2 2025, and down 22.23% quarter-over-quarter from $67.7 million in Q1 2026.
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Analysis
Graham Holdings (GHC) Cash from Operations (2009 - 2026) Analysis & Trends
Graham Holdings has disclosed Cash from Operations across 18 years of filings, most recently posting $52.7 million for Q2 2026.
- In Q2 2026, Cash from Operations fell 44.43% year-over-year to $52.7 million; the TTM figure through Jun 2026 stood at $326.8 million (down 33.94% YoY), while the FY2025 annual figure was $347.2 million, down 14.69% from the prior year.
- Cash from Operations came in at $52.7 million for Q2 2026 at Graham Holdings, down from $67.7 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $237.6 million in Q3 2024 to a low of $1.1 million in Q1 2024.
- Average Cash from Operations over 5 years is $76.1 million, with a median of $53.6 million recorded in 2022.
- Year-over-year, Cash from Operations plunged 95.32% in 2024 and jumped 4212.46% in 2025.
- Over 5 years, Cash from Operations stood at $31.9 million in 2022, then soared by 79.56% to $57.3 million in 2023, then surged by 102.81% to $116.3 million in 2024, then sank by 75.68% to $28.3 million in 2025, then soared by 86.21% to $52.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $52.7 million in Q2 2026, $67.7 million in Q1 2026, and $28.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | 238.65 Mn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | 518.75 Mn |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 110.96 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | 52.68 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 124.34 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | 124.40 Mn |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | 95.07 Mn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | 316.85 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | 478.24 Mn |
| 10 | Onespaworld Holdings | 2.26 Bn | 2.22 Bn | 84.35 Mn | 33.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 52.68 Mn |
| Mar 31, 2026 | 67.73 Mn |
| Dec 31, 2025 | 28.29 Mn |
| Sep 30, 2025 | 178.09 Mn |
| Jun 30, 2025 | 94.80 Mn |
| Mar 31, 2025 | 46.01 Mn |
| Dec 31, 2024 | 116.31 Mn |
| Sep 30, 2024 | 237.57 Mn |
| Jun 30, 2024 | 52.04 Mn |
| Mar 31, 2024 | 1.07 Mn |
| Dec 31, 2023 | 57.35 Mn |
| Sep 30, 2023 | 140.29 Mn |
| Jun 30, 2023 | 39.43 Mn |
| Mar 31, 2023 | 22.81 Mn |
| Dec 31, 2022 | 31.94 Mn |
| Sep 30, 2022 | 104.26 Mn |
| Jun 30, 2022 | 54.52 Mn |
| Mar 31, 2022 | 44.89 Mn |
| Dec 31, 2021 | 5.16 Mn |
| Sep 30, 2021 | 124.43 Mn |
API Access
Graham Holdings Cash from Operations 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-operations&ticker=GHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=GHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();