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

Grand Canyon Education (LOPE) has disclosed Cash from Financing Activities for 16 consecutive years, with -$100.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 54.25% year-over-year to -$100.0 million, compared with a TTM value of -$264.8 million through Dec 2025, down 52.88%, and an annual FY2025 reading of -$264.8 million, down 52.88% over the prior year.
  • Cash from Financing Activities was -$100.0 million for Q4 2025 at Grand Canyon Education, down from -$39.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$16.8 million in Q4 2023 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities tumbled 1088.35% in 2021, then soared 94.68% in 2022.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for LOPE at -$100.0 million in Q4 2025, -$39.5 million in Q3 2025, and -$47.4 million in Q2 2025.