Graham Holdings (GHC) Change in Cash (2016 - 2026)
Quarterly results put Change in Cash at -$77.4 million for Q1 2026, up 14.81% from a year ago — trailing twelve months through Mar 2026 was $27.0 million (down 3.35% YoY), and the annual figure for FY2025 was $13.6 million, down 85.88%.
Graham Holdings has reported Change in Cash over the past 18 years, most recently at -$77.4 million for Q1 2026.
- Change in Cash reached -$77.4 million in Q1 2026 per GHC's latest filing, down from $74.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $94.6 million in Q3 2024 and bottomed at -$90.9 million in Q1 2025.
- Median Change in Cash over the past 5 years was $7.8 million (2025), compared with a mean of $4.4 million.
- The largest annual shift saw Change in Cash crashed 22938.71% in 2023 before it surged 1147.33% in 2024.
- Over 5 years, Change in Cash stood at $19.6 million in 2022, then plummeted by 93.6% to $1.3 million in 2023, then soared by 1147.33% to $15.6 million in 2024, then surged by 375.41% to $74.3 million in 2025, then plummeted by 204.23% to -$77.4 million in 2026.
- Business Quant data shows Change in Cash for GHC at -$77.4 million in Q1 2026, $74.3 million in Q4 2025, and $7.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | -77.45 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 10.91 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | -15.62 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 116.95 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 32.84 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | -3.86 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 11.31 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -11.83 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | 44.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -77.45 Mn |
| Dec 31, 2025 | 74.30 Mn |
| Sep 30, 2025 | 7.76 Mn |
| Jun 30, 2025 | 22.41 Mn |
| Mar 31, 2025 | -90.92 Mn |
| Dec 31, 2024 | 15.63 Mn |
| Sep 30, 2024 | 94.61 Mn |
| Jun 30, 2024 | 8.63 Mn |
| Mar 31, 2024 | -22.91 Mn |
| Dec 31, 2023 | 1.25 Mn |
| Sep 30, 2023 | 48.26 Mn |
| Jun 30, 2023 | -2.34 Mn |
| Mar 31, 2023 | -35.71 Mn |
| Dec 31, 2022 | 19.58 Mn |
| Sep 30, 2022 | 24.99 Mn |
| Jun 30, 2022 | -12.83 Mn |
| Mar 31, 2022 | -155,000.00 |
| Dec 31, 2021 | 9.91 Mn |
| Sep 30, 2021 | 23.40 Mn |
| Jun 30, 2021 | -247.09 Mn |
| Mar 31, 2021 | -50.44 Mn |
| Dec 31, 2020 | 111.80 Mn |
| Sep 30, 2020 | 32.18 Mn |
| Jun 30, 2020 | 77.44 Mn |
| Mar 31, 2020 | -12.41 Mn |
| Dec 31, 2019 | 56.64 Mn |
| Sep 30, 2019 | -30.23 Mn |
| Jun 30, 2019 | -3.49 Mn |
| Mar 31, 2019 | -72.99 Mn |
| Dec 31, 2018 | -12.62 Mn |
| Sep 30, 2018 | -26.01 Mn |
| Jun 30, 2018 | -25.44 Mn |
| Mar 31, 2018 | -79.38 Mn |
| Dec 31, 2017 | -8.85 Mn |
| Sep 30, 2017 | -38.73 Mn |
| Jun 30, 2017 | -202.20 Mn |
| Mar 31, 2017 | -13.47 Mn |
| Dec 31, 2016 | 49.62 Mn |
| Sep 30, 2016 | -11.02 Mn |
| Jun 30, 2016 | 67.00 Mn |