Graham Holdings (GHC) Change in Cash (2009 - 2026)
Graham Holdings (GHC) posted Change in Cash of -$25.8 million for Q2 2026, up 66.62% sequentially from -$77.4 million in Q1 2026, and down 215.35% YoY from $22.4 million in Q2 2025.
Graham Holdings (GHC) Change in Cash (2009 - 2026) Analysis & Trends
Graham Holdings has reported Change in Cash for 18 years, with the latest figure at -$25.8 million in Q2 2026.
- Quarterly Change in Cash fell 215.35% year-over-year to -$25.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$21.2 million (down 150.89% YoY) and the FY2025 annual result came in at $13.6 million, down 85.88% from the prior year.
- Change in Cash climbed to -$25.8 million in Q2 2026 per GHC's latest filing, from -$77.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $94.6 million in Q3 2024 and troughed at -$90.9 million in Q1 2025.
- A 5-year average of $2.7 million and a median of $4.5 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash sank 22938.71% in 2023, then jumped 1147.33% in 2024.
- Over 5 years, Change in Cash stood at $19.6 million in 2022, then plunged by 93.6% to $1.3 million in 2023, then surged by 1147.33% to $15.6 million in 2024, then jumped by 375.41% to $74.3 million in 2025, then sank by 134.79% to -$25.8 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$25.8 million, -$77.4 million, and $74.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 59.69 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 | 4.40 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | -25.85 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 258.92 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 74.92 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 140.45 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -260.87 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | -64.89 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -25.85 Mn |
| 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 |