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% | ||
| $2.74M-95.7% | $63.91M+151% | $25.5M+1,093% | $2.14M+127% | $941K-99.6% | ||
| $518K-89.7% | $5.02M+1,039% | -$534K-156% | -$209K+24.3% | -$276K— | ||
| $1.54M+60.1% | $962K+20.3% | $800K-20.0% | $1M-12.3% | $1.14M+24.0% | ||
| -$48.47M-300% | $24.28M-49.0% | $47.66M+208% | -$44.19M-167% | -$16.55M— | ||
| $2.16M+117% | -$12.61M— | —— | —— | -$35.81M-118% | ||
| -$74.39M— | —— | $86.51M— | —— | -$72.78M— | ||
| $599K+212% | -$535K-219% | $450K— | —— | -$124K-107% | ||
| -$13.64M+15.2% | -$16.09M-122% | $73.57M+217% | -$62.64M-1,919% | $3.44M— | ||
| -$1.15M+92.9% | -$16.19M-185% | $19.09M+242% | -$13.47M-8,115% | -$164K— | ||
| -$68.92M-183% | $82.58M-0.8% | $83.28M— | —— | $43.8M+73.1% | ||
| $14.81M-4.5% | $15.52M+0.1% | $15.5M+6.0% | $14.63M+3.7% | $14.1M-9.1% | ||
| -$20.4M+10.1% | -$22.68M-12.8% | -$20.11M-13.4% | -$17.73M+23.7% | -$23.25M+96.6% | ||
| -$14.95M+6.1% | -$15.92M+1.1% | -$16.11M+11.9% | -$18.28M-149% | -$7.34M+52.2% | ||
| $8.47M+542% | $1.32M-90.4% | $13.78M+1,248% | $1.02M+108% | -$12.24M— | ||
| $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% | ||
| -$870K+81.0% | -$4.58M-359% | -$998K-79.2% | -$557K+28.1% | -$775K+22.4% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $3.84M— | —— | $4.6M+14.9% | $4.01M-9.8% | $4.44M— | ||
| -$867K— | $0-100% | $6.69M+16,212% | $41K-85.8% | $288K— | ||
| —— | —— | —— | —— | —— | ||
| -$152.1M— | —— | -$102.31M-53.2% | -$66.79M+45.1% | -$121.73M-88.3% | ||
| -$3.59M-305% | $1.75M— | $0-100% | $7.13M+110% | $3.39M+136% | ||
| -$77.45M-204% | $74.3M— | —— | —— | -$90.92M-682% | ||
| —— | $15.75M0.0% | $15.75M0.0% | $15.75M0.0% | $15.75M-8.7% | ||
| —— | $15.71M0.0% | $15.71M0.0% | $15.71M0.0% | $15.71M-0.7% | ||
| —— | —— | —— | —— | —— | ||
| $43.48M+13.7% | $38.25M+22.5% | $31.23M+16.1% | $26.89M-5.2% | $28.38M-45.9% | ||
| -$1.22M+47.8% | -$2.34M-304% | $1.15M+126% | -$4.48M-2.2% | -$4.38M-140% | ||
| $518K-89.7% | $5.02M+1,039% | -$534K-156% | -$209K+24.3% | -$276K— | ||
| $8.47M+542% | $1.32M-90.4% | $13.78M+1,248% | $1.02M+108% | -$12.24M— | ||
| -$13.64M+15.2% | -$16.09M-122% | $73.57M+217% | -$62.64M-1,919% | $3.44M— | ||
| -$14.95M+6.1% | -$15.92M+1.1% | -$16.11M+11.9% | -$18.28M-149% | -$7.34M+52.2% | ||
| $14.81M-4.5% | $15.52M+0.1% | $15.5M+6.0% | $14.63M+3.7% | $14.1M-9.1% | ||
| $1.54M+60.1% | $962K+20.3% | $800K-20.0% | $1M-12.3% | $1.14M+24.0% | ||
| $667K-96.4% | $18.42M+4,516% | $399K-93.8% | $6.41M+582% | $940K+1,989% | ||
| —— | $0— | $0— | —— | —— | ||
| -$870K+81.0% | -$4.58M-359% | -$998K-79.2% | -$557K+28.1% | -$775K+22.4% | ||
| $3.24M— | —— | $1.29M-37.6% | $2.07M-98.9% | $188.25M— | ||
| —— | $4.49M0.0% | $4.49M0.0% | $4.49M0.0% | $4.49M+33.8% | ||
| $3.84M— | —— | $4.6M+14.9% | $4.01M-9.8% | $4.44M— | ||
| $17.34M+3,178% | $529K— | —— | —— | $0-100% | ||
| $8.2M+4.4% | $7.85M+0.1% | $7.85M0.0% | $7.85M+0.4% | $7.81M+5.3% | ||
| —— | $190K0.0% | $190K0.0% | $190K0.0% | $190K+25.8% | ||
| -$867K+63.5% | -$2.38M-76.2% | -$1.35M-3,388% | $41K-85.8% | $288K+104% | ||
| -$4.29M+28.1% | -$5.97M— | —— | -$475K+98.5% | -$32.3M-265% | ||
| —— | —— | —— | —— | —— | ||
| -$68.21M-145% | $151.26M— | —— | —— | $121.4M+7,983% | ||
| -$14.95M+6.1% | -$15.92M+1.1% | -$16.11M+11.9% | -$18.28M-149% | -$7.34M+52.2% | ||
| —— | $47.97M0.0% | $47.97M0.0% | $47.97M0.0% | $47.97M+3,038% | ||
| -$68.92M-183% | $82.58M-0.8% | $83.28M— | —— | $43.8M+73.1% | ||
| —— | $15.71M0.0% | $15.71M0.0% | $15.71M0.0% | $15.71M-0.7% | ||
| $48.56M+866% | $5.03M-96.9% | $161.75M+107% | $77.99M+155% | $30.53M-66.5% | ||
| $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.