Graham Holdings (GHC) Net Cash Flow (2016 - 2026)
Quarterly results put Net Cash Flow at -$73.9 million for Q1 2026, up 21.67% from a year ago — trailing twelve months through Mar 2026 was $22.7 million (down 18.19% YoY), and the annual figure for FY2025 was $2.3 million, down 97.81%.
Graham Holdings has reported Net Cash Flow over the past 18 years, most recently at -$73.9 million for Q1 2026.
- Net Cash Flow reached -$73.9 million in Q1 2026 per GHC's latest filing, down from $72.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $88.6 million in Q3 2024 and bottomed at -$94.3 million in Q1 2025.
- Median Net Cash Flow over the past 5 years was $8.4 million (2024), compared with a mean of $4.3 million.
- The largest annual shift saw Net Cash Flow tumbled 69807.55% in 2023 before it surged 605.52% in 2024.
- Over 5 years, Net Cash Flow stood at $9.6 million in 2022, then plummeted by 165.92% to -$6.3 million in 2023, then surged by 495.42% to $25.0 million in 2024, then surged by 190.08% to $72.6 million in 2025, then crashed by 201.81% to -$73.9 million in 2026.
- Business Quant data shows Net Cash Flow for GHC at -$73.9 million in Q1 2026, $72.6 million in Q4 2025, and $8.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | -73.86 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 12.33 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | -15.62 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 116.95 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 32.84 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | -3.86 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 11.12 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -11.83 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | 44.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -6.33 Mn |
| Dec 31, 2023 | -6.33 Mn |
| Sep 30, 2023 | 52.00 Mn |
| Sep 30, 2023 | 52.00 Mn |
| Jun 30, 2023 | -1.67 Mn |
| Jun 30, 2023 | -1.67 Mn |
| Mar 31, 2023 | -36.95 Mn |
| Mar 31, 2023 | -36.95 Mn |
| Dec 31, 2022 | 9.60 Mn |
| Dec 31, 2022 | 9.60 Mn |
| Sep 30, 2022 | 31.92 Mn |
| Sep 30, 2022 | 31.92 Mn |
| Jun 30, 2022 | -8.13 Mn |
| Jun 30, 2022 | -8.13 Mn |
| Mar 31, 2022 | 53,000.00 |
| Mar 31, 2022 | 53,000.00 |
| Dec 31, 2021 | 10.03 Mn |
| Dec 31, 2021 | 10.03 Mn |
| Sep 30, 2021 | 25.63 Mn |
| Sep 30, 2021 | 25.63 Mn |
| Jun 30, 2021 | -247.42 Mn |
| Jun 30, 2021 | -247.42 Mn |
| Mar 31, 2021 | -49.42 Mn |
| Mar 31, 2021 | -49.42 Mn |
| Dec 31, 2020 | 106.09 Mn |
| Dec 31, 2020 | 106.09 Mn |
| Sep 30, 2020 | 29.96 Mn |
| Sep 30, 2020 | 29.96 Mn |
| Jun 30, 2020 | 74.70 Mn |
| Jun 30, 2020 | 74.70 Mn |
| Mar 31, 2020 | -4.72 Mn |
| Mar 31, 2020 | -4.72 Mn |
| Dec 31, 2019 | 51.69 Mn |
| Dec 31, 2019 | 51.69 Mn |
| Sep 30, 2019 | -27.27 Mn |
| Sep 30, 2019 | -27.27 Mn |
| Jun 30, 2019 | -2.49 Mn |
| Jun 30, 2019 | -2.49 Mn |
| Mar 31, 2019 | -74.77 Mn |
| Mar 31, 2019 | -74.77 Mn |
| Dec 31, 2018 | -9.69 Mn |
| Dec 31, 2018 | -9.69 Mn |
| Sep 30, 2018 | -26.14 Mn |
| Sep 30, 2018 | -26.14 Mn |
| Jun 30, 2018 | -16.92 Mn |
| Jun 30, 2018 | -16.92 Mn |
| Mar 31, 2018 | -83.55 Mn |
| Mar 31, 2018 | -83.55 Mn |
| Dec 31, 2017 | -9.90 Mn |
| Dec 31, 2017 | -9.90 Mn |
| Sep 30, 2017 | -41.48 Mn |
| Sep 30, 2017 | -41.48 Mn |
| Jun 30, 2017 | -205.01 Mn |
| Jun 30, 2017 | -205.01 Mn |
| Mar 31, 2017 | -17.68 Mn |
| Mar 31, 2017 | -17.68 Mn |
| Dec 31, 2016 | 57.50 Mn |
| Dec 31, 2016 | 57.50 Mn |
| Sep 30, 2016 | -9.72 Mn |
| Sep 30, 2016 | -9.72 Mn |
| Jun 30, 2016 | 69.94 Mn |
| Jun 30, 2016 | 69.94 Mn |