Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Grand Canyon Education (LOPE) Cash from Financing Activities (2016 - 2025)

Grand Canyon Education's Cash from Financing Activities history spans 16 years, with the latest figure at -$100.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 54.25% year-over-year to -$100.0 million; the TTM value through Dec 2025 reached -$264.8 million, down 52.88%, while the annual FY2025 figure was -$264.8 million, 52.88% down from the prior year.
  • Cash from Financing Activities reached -$100.0 million in Q4 2025 per LOPE's latest filing, down from -$39.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$16.8 million in Q4 2023 to a low of -$526.6 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$104.4 million, with a median of -$47.8 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: tumbled 1088.35% in 2021, then soared 94.68% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$526.6 million in 2021, then skyrocketed by 94.68% to -$28.0 million in 2022, then soared by 39.87% to -$16.8 million in 2023, then tumbled by 285.09% to -$64.8 million in 2024, then tumbled by 54.25% to -$100.0 million in 2025.
  • Per Business Quant, the three most recent readings for LOPE's Cash from Financing Activities are -$100.0 million (Q4 2025), -$39.5 million (Q3 2025), and -$47.4 million (Q2 2025).