KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Graham Holdings (GHC) has disclosed Change in Cash for 17 consecutive years, with $74.3 million as the latest value for Q4 2025.

Quarterly Change in Cash rose 375.41% to $74.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.6 million through Dec 2025, down 85.88% year-over-year, with the annual reading at $13.6 million for FY2025, 85.88% down from the prior year.
Change in Cash hit $74.3 million in Q4 2025 for Graham Holdings, up from $7.8 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 -$247.1 million in Q2 2021.
Historically, Change in Cash has averaged -$5.6 million across 5 years, with a median of $8.2 million in 2024.
Biggest five-year swings in Change in Cash: tumbled 22938.71% in 2023 and later skyrocketed 1147.33% in 2024.
Year by year, Change in Cash stood at $9.9 million in 2021, then soared by 97.61% to $19.6 million in 2022, then crashed by 93.6% to $1.3 million in 2023, then surged by 1147.33% to $15.6 million in 2024, then skyrocketed by 375.41% to $74.3 million in 2025.
Business Quant data shows Change in Cash for GHC at $74.3 million in Q4 2025, $7.8 million in Q3 2025, and $22.4 million in Q2 2025.