Graham Holdings GHC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $30.75M-72.3% | $110.89M-12.2% | $126.24M+212% | $40.42M+57.2% | $25.72M-95.3% | ||
| $1.5M+62.4% | $921K-45.4% | $1.69M+7.7% | $1.57M+1.2% | $1.55M-3.9% | ||
| $67.73M+139% | $28.29M-84.1% | $178.09M+87.9% | $94.8M+106% | $46.01M-60.4% | ||
| $19.17M-17.6% | $23.26M+42.4% | $16.33M-2.8% | $16.8M+8.5% | $15.48M-38.6% | ||
| $18.16M-64.9% | $51.75M+205% | $16.96M+572% | $2.52M— | $0-100% | ||
| $10.5M+113% | -$81.08M-20.9% | -$67.05M-427% | -$12.73M+31.5% | -$18.59M+30.2% | ||
| $8.2M+4.4% | $7.85M+0.1% | $7.85M0.0% | $7.85M+0.4% | $7.81M+5.3% | ||
| $34.14M— | —— | —— | —— | $3.47M-78.2% | ||
| —— | $134.72M0.0% | $134.72M0.0% | $134.72M0.0% | $134.72M+9,599% | ||
| $11.97M-97.8% | $536M+5,911% | $8.92M+47.8% | $6.03M-15.5% | $7.14M-45.0% | ||
| -$152.1M— | —— | -$102.31M-53.2% | -$66.79M+45.1% | -$121.73M-88.3% | ||
| -$77.45M-204% | $74.3M— | —— | —— | -$90.92M-682% | ||
| $48.56M+866% | $5.03M-96.9% | $161.75M+107% | $77.99M+155% | $30.53M-66.5% |
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- Where does Graham Holdings's cash flow data come from?
- Every line is extracted from Graham Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.