KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Graham Holdings (GHC) over the last 17 years, with Q3 2025 value amounting to $8.7 million.

  • Graham Holdings' Net Cash Flow fell 9014.2% to $8.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$45.3 million, marking a year-over-year decrease of 16256.98%. This contributed to the annual value of $103.7 million for FY2024, which is 136767.16% up from last year.
  • According to the latest figures from Q3 2025, Graham Holdings' Net Cash Flow is $8.7 million, which was down 9014.2% from $15.3 million recorded in Q2 2025.
  • Graham Holdings' 5-year Net Cash Flow high stood at $88.6 million for Q3 2024, and its period low was -$247.4 million during Q2 2021.
  • In the last 5 years, Graham Holdings' Net Cash Flow had a median value of $8.4 million in 2024 and averaged -$9.9 million.
  • As far as peak fluctuations go, Graham Holdings' Net Cash Flow plummeted by 6980754.72% in 2023, and later surged by 60551.56% in 2024.
  • Quarter analysis of 5 years shows Graham Holdings' Net Cash Flow stood at $10.0 million in 2021, then fell by 4.32% to $9.6 million in 2022, then plummeted by 165.92% to -$6.3 million in 2023, then soared by 495.42% to $25.0 million in 2024, then plummeted by 65.07% to $8.7 million in 2025.
  • Its Net Cash Flow was $8.7 million in Q3 2025, compared to $15.3 million in Q2 2025 and -$94.3 million in Q1 2025.