Graham Holdings (GHC) Change in Cash (2009 - 2026)
Graham Holdings' (GHC) quarterly Change in Cash came in at -$25.8 million in Q2 2026, down 215.35% year-over-year from $22.4 million in Q2 2025, and up 66.62% quarter-over-quarter from -$77.4 million in Q1 2026.
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Analysis
Graham Holdings (GHC) Change in Cash (2009 - 2026) Analysis & Trends
Graham Holdings has disclosed Change in Cash across 18 years of filings, most recently posting -$25.8 million for Q2 2026.
- In Q2 2026, Change in Cash fell 215.35% year-over-year to -$25.8 million; the TTM figure through Jun 2026 stood at -$21.2 million (down 150.89% YoY), while the FY2025 annual figure was $13.6 million, down 85.88% from the prior year.
- Change in Cash came in at -$25.8 million for Q2 2026 at Graham Holdings, up from -$77.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $94.6 million in Q3 2024 to a low of -$90.9 million in Q1 2025.
- Average Change in Cash over 5 years is $2.7 million, with a median of $4.5 million recorded in 2023.
- Year-over-year, Change in Cash plunged 22938.71% in 2023 and soared 1147.33% in 2024.
- Over 5 years, Change in Cash stood at $19.6 million in 2022, then slumped 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 tumbled by 134.79% to -$25.8 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$25.8 million in Q2 2026, -$77.4 million in Q1 2026, and $74.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | 748,000.00 |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | 59.69 Mn |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 4.40 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | -25.85 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 258.92 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | -500,000.00 |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | 31.07 Mn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | 140.45 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | 161.62 Mn |
| 10 | Onespaworld Holdings | 2.26 Bn | 2.22 Bn | 84.35 Mn | 24.28 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Graham Holdings Change in Cash 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=change-in-cash&ticker=GHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=GHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();