Graham Holdings (GHC) Change in Cash (2009 - 2026)
Graham Holdings' Change in Cash came in at -$25.85 million for Q2 2026, compared with $22.41 million a year earlier.
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Analysis
Graham Holdings (GHC) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Graham Holdings reported Change in Cash of -$21.24 million; for FY2025, it came in at $13.55 million, down 85.9% from FY2024.
- Change in Cash carries a five-year compound annual growth rate of -42.1% (FY2020 to FY2025).
- Going back by year, Change in Cash was $95.96 million in FY2024 (+737.4%), $11.46 million in FY2023 (-63.7%), $31.59 million in FY2022 and -$264.21 million in FY2021.
- The five-year range for quarterly Change in Cash is -$90.92 million (Q1 2025) to $94.61 million (Q3 2024).
- Year-over-year, Change in Cash increased in three of the last four quarters, with growth averaging 134.8%.
- The fastest year-over-year change in Change in Cash over five years came in Q4 2025 (growth of 375.4%), and the weakest in Q4 2023 (a decline of 93.6%).
- Business Quant data shows GHC's Change in Cash at -$77.45 million (Q1 2026), $74.3 million (Q4 2025) and $7.76 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.26 Bn | 9.33 Bn | 272.27 Mn | -87.28 Mn |
| 2 | New Oriental Education & Technology | 8.36 Bn | -2.66 Bn | 20,000.00 | -143.08 Mn |
| 3 | TAL Education | 6.26 Bn | -6.22 Bn | 594.64 Mn | 258.74 Mn |
| 4 | Graham Holdings | 5.12 Bn | 211.21 Mn | 392.25 Mn | 7.94 Mn |
| 5 | Valvoline | 4.57 Bn | 4.28 Bn | 214.90 Mn | -500,000.00 |
| 6 | Laureate Education | 4.52 Bn | 3.86 Bn | 131.69 Mn | 26.65 Mn |
| 7 | Covista | 3.80 Bn | 2.97 Bn | 290.78 Mn | -183.20 Mn |
| 8 | Stride | 3.14 Bn | -34.75 Mn | 241.12 Mn | -206.75 Mn |
| 9 | Onespaworld Holdings | 3.08 Bn | 2.97 Bn | 49.70 Mn | -9.42 Mn |
| 10 | Bright Horizons Family Solutions | 2.67 Bn | 2.11 Bn | 204.83 Mn | -40.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 7.94 Mn |
| 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 |
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();