Graham Holdings (GHC) Net Cash Flow (2009 - 2026)

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.