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

Graham Holdings has disclosed Net Cash Flow across 18 years of filings, most recently posting -$73.9 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$73.9 million, up 21.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.7 million (down 18.19% YoY), and the FY2025 annual result was $2.3 million, down 97.81% from the prior year.
• Net Cash Flow came in at -$73.9 million for Q1 2026 at Graham Holdings, down from $72.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $88.6 million in Q3 2024 to a low of -$94.3 million in Q1 2025.
• The 5-year median for Net Cash Flow is $8.4 million (2024), against an average of $4.3 million.
• Across the five-year window, Net Cash Flow sank 69807.55% in 2023 and surged 605.52% in 2024, its largest moves.
• Graham Holdings' Net Cash Flow stood at $9.6 million in 2022, then plunged 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 slumped by 201.81% to -$73.9 million in 2026.
• The last three Net Cash Flow figures came in at -$73.9 million (Q1 2026), $72.6 million (Q4 2025), and $8.7 million (Q3 2025), per Business Quant data.