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Graham Holdings (GHC) Change in Cash (2016 - 2025)

Graham Holdings' Change in Cash history spans 17 years, with the latest figure at $74.3 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 375.41% year-over-year to $74.3 million; the TTM value through Dec 2025 reached $13.6 million, down 85.88%, while the annual FY2025 figure was $13.6 million, 85.88% down from the prior year.
  • Change in Cash for Q4 2025 was $74.3 million at Graham Holdings, up from $7.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $94.6 million in Q3 2024 and bottomed at -$247.1 million in Q2 2021.
  • The 5-year median for Change in Cash is $8.2 million (2024), against an average of -$5.6 million.
  • The largest annual shift saw Change in Cash plummeted 22938.71% in 2023 before it soared 1147.33% in 2024.
  • A 5-year view of Change in Cash shows it stood at $9.9 million in 2021, then surged by 97.61% to $19.6 million in 2022, then tumbled by 93.6% to $1.3 million in 2023, then skyrocketed by 1147.33% to $15.6 million in 2024, then soared by 375.41% to $74.3 million in 2025.
  • Per Business Quant, the three most recent readings for GHC's Change in Cash are $74.3 million (Q4 2025), $7.8 million (Q3 2025), and $22.4 million (Q2 2025).