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

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.