Graham Holdings (GHC) Change in Cash (2009 - 2026)

Graham Holdings has disclosed Change in Cash across 18 years of filings, most recently posting -$77.4 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$77.4 million, up 14.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.0 million (down 3.35% YoY), and the FY2025 annual result was $13.6 million, down 85.88% from the prior year.
• Change in Cash came in at -$77.4 million for Q1 2026 at Graham Holdings, down from $74.3 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.
• The 5-year median for Change in Cash is $7.8 million (2025), against an average of $4.4 million.
• Across the five-year window, Change in Cash sank 22938.71% in 2023 and surged 1147.33% in 2024, its largest moves.
• Graham Holdings' Change in Cash stood at $19.6 million in 2022, then plunged 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 plunged by 204.23% to -$77.4 million in 2026.
• The last three Change in Cash figures came in at -$77.4 million (Q1 2026), $74.3 million (Q4 2025), and $7.8 million (Q3 2025), per Business Quant data.