Graham Holdings GHC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $308.3M+1.7% | $303.27M-59.2% | $743.97M+7.5% | $692.24M+9.4% | $632.99M-13.6% | ||
| $5.67M-0.9% | $5.72M-10.7% | $6.41M+0.9% | $6.35M-1.3% | $6.43M+1.6% | ||
| $368.9M+6.3% | $347.19M-20.2% | $435.21M-12.0% | $494.69M+9.5% | $451.94M+11.0% | ||
| $75.57M+5.1% | $71.88M-2.7% | $73.85M-2.4% | $75.64M-1.9% | $77.14M-7.0% | ||
| $89.4M+25.5% | $71.24M+264% | $19.58M+596% | $2.81M— | —— | ||
| -$150.35M+16.2% | -$179.44M-43.5% | -$125.01M-116% | -$57.97M+12.3% | -$66.06M+3.5% | ||
| $31.75M+1.2% | $31.36M+1.4% | $30.93M+0.9% | $30.66M+0.6% | $30.48M+0.4% | ||
| —— | —— | —— | —— | $97.54M-14.5% | ||
| —— | $538.9M+32.9% | $405.56M— | —— | —— | ||
| $562.92M+0.9% | $558.09M+1,492% | $35.06M+8.5% | $32.32M+3.4% | $31.26M+7.7% | ||
| —— | —— | -$355.47M+12.9% | -$408.22M-12.1% | -$364.22M-51.1% | ||
| —— | —— | —— | —— | $27.96M-70.9% | ||
| $293.33M+6.5% | $275.3M-23.8% | $361.36M-13.8% | $419.05M+11.8% | $374.8M+15.7% |
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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.