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Graham Holdings (GHC) Net Cash Flow (2016 - 2025)

Graham Holdings' Net Cash Flow history spans 17 years, with the latest figure at $72.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 190.08% year-over-year to $72.6 million; the TTM value through Dec 2025 reached $2.3 million, down 97.81%, while the annual FY2025 figure was $2.3 million, 97.81% down from the prior year.
  • Net Cash Flow for Q4 2025 was $72.6 million at Graham Holdings, up from $8.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $88.6 million in Q3 2024 and bottomed at -$247.4 million in Q2 2021.
  • The 5-year median for Net Cash Flow is $8.6 million (2024), against an average of -$5.7 million.
  • The largest annual shift saw Net Cash Flow crashed 69807.55% in 2023 before it soared 605.52% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $10.0 million in 2021, then decreased by 4.32% to $9.6 million in 2022, then tumbled by 165.92% to -$6.3 million in 2023, then soared by 495.42% to $25.0 million in 2024, then soared by 190.08% to $72.6 million in 2025.
  • Per Business Quant, the three most recent readings for GHC's Net Cash Flow are $72.6 million (Q4 2025), $8.7 million (Q3 2025), and $15.3 million (Q2 2025).