Graham Holdings (GHC) Net Cash Flow (2009 - 2026)
Graham Holdings (GHC) posted Net Cash Flow of -$27.0 million for Q2 2026, up 63.41% sequentially from -$73.9 million in Q1 2026, and down 276.85% YoY from $15.3 million in Q2 2025.
Graham Holdings (GHC) Net Cash Flow (2009 - 2026) Analysis & Trends
Graham Holdings has reported Net Cash Flow for 18 years, with the latest figure at -$27.0 million in Q2 2026.
- Quarterly Net Cash Flow fell 276.85% year-over-year to -$27.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$19.6 million (down 156.65% YoY) and the FY2025 annual result came in at $2.3 million, down 97.81% from the prior year.
- Net Cash Flow grew to -$27.0 million in Q2 2026 per GHC's latest filing, from -$73.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $88.6 million in Q3 2024 and troughed at -$94.3 million in Q1 2025.
- A 5-year average of $2.5 million and a median of $4.2 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 69807.55% in 2023, then jumped 605.52% in 2024.
- Over 5 years, Net Cash Flow stood at $9.6 million in 2022, then plunged by 165.92% to -$6.3 million in 2023, then jumped by 495.42% to $25.0 million in 2024, then jumped by 190.08% to $72.6 million in 2025, then sank by 137.26% to -$27.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$27.0 million, -$73.9 million, and $72.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 33.90 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 2.40 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | -27.03 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 259.29 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 74.92 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 140.45 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -261.47 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.28 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -27.03 Mn |
| Jun 30, 2026 | -27.03 Mn |
| Mar 31, 2026 | -73.86 Mn |
| Mar 31, 2026 | -73.86 Mn |
| Dec 31, 2025 | 72.55 Mn |
| Dec 31, 2025 | 72.55 Mn |
| Sep 30, 2025 | 8.74 Mn |
| Sep 30, 2025 | 8.74 Mn |
| Jun 30, 2025 | 15.28 Mn |
| Jun 30, 2025 | 15.28 Mn |
| Mar 31, 2025 | -94.30 Mn |
| Mar 31, 2025 | -94.30 Mn |
| Dec 31, 2024 | 25.01 Mn |
| Dec 31, 2024 | 25.01 Mn |
| Sep 30, 2024 | 88.62 Mn |
| Sep 30, 2024 | 88.62 Mn |
| Jun 30, 2024 | 8.43 Mn |
| Jun 30, 2024 | 8.43 Mn |
| Mar 31, 2024 | -18.37 Mn |
| Mar 31, 2024 | -18.37 Mn |