KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Graham Holdings (GHC) Other financing activities (2016 - 2025)

Graham Holdings (GHC) has disclosed Other financing activities for 17 consecutive years, with $8.7 million as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 207.43% to $8.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.6 million through Dec 2025, up 221.52% year-over-year, with the annual reading at $7.6 million for FY2025, 221.52% up from the prior year.
  • Other financing activities hit $8.7 million in Q4 2025 for Graham Holdings, up from -$1.3 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $8.7 million in Q4 2025 to a low of -$8.1 million in Q4 2024.
  • Historically, Other financing activities has averaged $293850.0 across 5 years, with a median of $242500.0 in 2023.
  • Biggest YoY gain for Other financing activities was 749.66% in 2022; the steepest drop was 1079.71% in 2022.
  • Year by year, Other financing activities stood at -$1.2 million in 2021, then soared by 284.49% to $2.3 million in 2022, then surged by 52.59% to $3.5 million in 2023, then tumbled by 330.3% to -$8.1 million in 2024, then soared by 207.43% to $8.7 million in 2025.
  • Business Quant data shows Other financing activities for GHC at $8.7 million in Q4 2025, -$1.3 million in Q3 2025, and $41000.0 in Q2 2025.