Graham Holdings (GHC) Net Cash Flow (2009 - 2026)
Graham Holdings' (GHC) quarterly Net Cash Flow came in at -$27.0 million in Q2 2026, down 276.85% year-over-year from $15.3 million in Q2 2025, and up 63.41% quarter-over-quarter from -$73.9 million in Q1 2026.
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Analysis
Graham Holdings (GHC) Net Cash Flow (2009 - 2026) Analysis & Trends
Graham Holdings has disclosed Net Cash Flow across 18 years of filings, most recently posting -$27.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 276.85% year-over-year to -$27.0 million; the TTM figure through Jun 2026 stood at -$19.6 million (down 156.65% YoY), while the FY2025 annual figure was $2.3 million, down 97.81% from the prior year.
- Net Cash Flow came in at -$27.0 million for Q2 2026 at Graham Holdings, up from -$73.9 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.
- Average Net Cash Flow over 5 years is $2.5 million, with a median of $4.2 million recorded in 2022.
- Year-over-year, Net Cash Flow plunged 69807.55% in 2023 and soared 605.52% in 2024.
- Over 5 years, Net Cash Flow stood at $9.6 million in 2022, then slumped 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 tumbled by 137.26% to -$27.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$27.0 million in Q2 2026, -$73.9 million in Q1 2026, and $72.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | 3.64 Mn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | 33.90 Mn |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 2.40 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | -27.03 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 259.29 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | -300,000.00 |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | 31.49 Mn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | 140.45 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | 153.46 Mn |
| 10 | Onespaworld Holdings | 2.26 Bn | 2.22 Bn | 84.35 Mn | 24.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -27.03 Mn |
| Mar 31, 2026 | -73.86 Mn |
| Dec 31, 2025 | 72.55 Mn |
| Sep 30, 2025 | 8.74 Mn |
| Jun 30, 2025 | 15.28 Mn |
| Mar 31, 2025 | -94.30 Mn |
| Dec 31, 2024 | 25.01 Mn |
| Sep 30, 2024 | 88.62 Mn |
| Jun 30, 2024 | 8.43 Mn |
| Mar 31, 2024 | -18.37 Mn |
| Dec 31, 2023 | -6.33 Mn |
| Sep 30, 2023 | 52.00 Mn |
| Jun 30, 2023 | -1.67 Mn |
| Mar 31, 2023 | -36.95 Mn |
| Dec 31, 2022 | 9.60 Mn |
| Sep 30, 2022 | 31.92 Mn |
| Jun 30, 2022 | -8.13 Mn |
| Mar 31, 2022 | 53,000.00 |
| Dec 31, 2021 | 10.03 Mn |
| Sep 30, 2021 | 25.63 Mn |
API Access
Graham Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();