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Graham Holdings (GHC) Cash from Operations (2016 - 2025)

Graham Holdings' Cash from Operations history spans 17 years, with the latest figure at 28289000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 75.68% year-over-year to 28289000.0; the TTM value through Dec 2025 reached 347185000.0, down 14.69%, while the annual FY2025 figure was 347185000.0, 14.69% down from the prior year.
  • Cash from Operations for Q4 2025 was 28289000.0 at Graham Holdings, down from 178086000.0 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.
  • The 5-year median for Cash from Operations is 50443500.0 (2021), against an average of 72603900.0.
  • The largest annual shift saw Cash from Operations plummeted 95.32% in 2024 before it skyrocketed 4212.46% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 5155000.0 in 2021, then soared by 519.57% to 31939000.0 in 2022, then skyrocketed by 79.56% to 57349000.0 in 2023, then soared by 102.81% to 116312000.0 in 2024, then plummeted by 75.68% to 28289000.0 in 2025.
  • Per Business Quant, the three most recent readings for GHC's Cash from Operations are 28289000.0 (Q4 2025), 178086000.0 (Q3 2025), and 94796000.0 (Q2 2025).