Graham Holdings GHC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $30.75M+19.6% | $110.89M-79.9% | $126.24M+69.4% | $40.42M+315% | $25.72M-79.5% | ||
| $1.5M-3.2% | $921K-42.7% | $1.69M+3.7% | $1.57M-5.0% | $1.55M+7.1% | ||
| $2.74M+191% | $63.91M-69.8% | $25.5M+265% | $2.14M— | $941K-92.3% | ||
| $518K+288% | $5.02M— | -$534K-112% | -$209K-107% | -$276K-157% | ||
| $1.54M+35.1% | $962K+4.7% | $800K-27.3% | $1M+1,100% | $1.14M-32.8% | ||
| -$48.47M-193% | $24.28M— | $47.66M— | -$44.19M-12.8% | -$16.55M+23.1% | ||
| $2.16M+106% | -$12.61M+23.1% | —— | —— | -$35.81M-225% | ||
| -$74.39M-2.2% | —— | $86.51M+39.2% | —— | -$72.78M-66.3% | ||
| $599K+583% | -$535K-131% | $450K— | —— | -$124K-122% | ||
| -$13.64M-496% | -$16.09M— | $73.57M-25.9% | -$62.64M+6.8% | $3.44M+405% | ||
| -$1.15M-600% | -$16.19M— | $19.09M-19.1% | -$13.47M— | -$164K-101% | ||
| -$68.92M-257% | $82.58M+226% | $83.28M+171% | —— | $43.8M-57.8% | ||
| $14.81M+5.0% | $15.52M+0.1% | $15.5M+2.4% | $14.63M-7.1% | $14.1M-16.4% | ||
| -$20.4M+12.3% | -$22.68M+96.6% | -$20.11M+17.0% | -$17.73M-57.5% | -$23.25M+20.0% | ||
| -$14.95M-104% | -$15.92M-3.7% | -$16.11M-5.2% | -$18.28M-18.5% | -$7.34M+55.3% | ||
| $8.47M+169% | $1.32M— | $13.78M+177% | $1.02M+161% | -$12.24M-9,444% | ||
| $67.73M+47.2% | $28.29M-75.7% | $178.09M-25.0% | $94.8M+82.2% | $46.01M+4,212% | ||
| $19.17M+23.8% | $23.26M-7.8% | $16.33M-9.9% | $16.8M-8.2% | $15.48M-27.2% | ||
| $18.16M— | $51.75M+53,805% | $16.96M+8,644% | $2.52M— | $0— | ||
| -$870K-12.3% | -$4.58M-358% | -$998K+40.6% | -$557K+58.3% | -$775K-137% | ||
| $10.5M+156% | -$81.08M-204% | -$67.05M— | -$12.73M+38.9% | -$18.59M+11.3% | ||
| $8.2M+5.0% | $7.85M+5.8% | $7.85M+3.6% | $7.85M+2.3% | $7.81M+1.8% | ||
| $34.14M+885% | —— | —— | —— | $3.47M-82.7% | ||
| —— | $134.72M+9,599% | $134.72M— | $134.72M— | $134.72M— | ||
| $11.97M+67.7% | $536M+4,032% | $8.92M+44.5% | $6.03M+21.1% | $7.14M+45.6% | ||
| —— | —— | —— | —— | —— | ||
| $3.84M-13.6% | —— | $4.6M+130% | $4.01M+109% | $4.44M+140% | ||
| -$867K-401% | $0— | $6.69M+25.9% | $41K— | $288K-60.8% | ||
| —— | —— | —— | —— | —— | ||
| -$152.1M-24.9% | —— | -$102.31M+34.0% | -$66.79M-193% | -$121.73M-8,077% | ||
| -$3.59M-206% | $1.75M+119% | $0-100% | $7.13M— | $3.39M+175% | ||
| -$77.45M+14.8% | $74.3M+375% | —— | —— | -$90.92M-297% | ||
| —— | $15.75M-8.7% | $15.75M-8.7% | $15.75M-8.7% | $15.75M-8.7% | ||
| —— | $15.71M-0.7% | $15.71M-0.7% | $15.71M-0.7% | $15.71M-0.7% | ||
| —— | —— | —— | —— | —— | ||
| $43.48M+53.2% | $38.25M-27.1% | $31.23M+5.1% | $26.89M-54.0% | $28.38M-14.7% | ||
| -$1.22M+72.0% | -$2.34M-121% | $1.15M+125% | -$4.48M-163% | -$4.38M-810% | ||
| $518K+288% | $5.02M— | -$534K-112% | -$209K-107% | -$276K-157% | ||
| $8.47M+169% | $1.32M— | $13.78M+177% | $1.02M+161% | -$12.24M-9,444% | ||
| -$13.64M-496% | -$16.09M— | $73.57M-25.9% | -$62.64M+6.8% | $3.44M+405% | ||
| -$14.95M-104% | -$15.92M-3.7% | -$16.11M-5.2% | -$18.28M-18.5% | -$7.34M+55.3% | ||
| $14.81M+5.0% | $15.52M+0.1% | $15.5M+2.4% | $14.63M-7.1% | $14.1M-16.4% | ||
| $1.54M+35.1% | $962K+4.7% | $800K-27.3% | $1M+1,100% | $1.14M-32.8% | ||
| $667K-29.0% | $18.42M+40,824% | $399K-91.4% | $6.41M+99.9% | $940K+89.9% | ||
| —— | $0-100% | $0-100% | —— | —— | ||
| -$870K-12.3% | -$4.58M-358% | -$998K+40.6% | -$557K+58.3% | -$775K-137% | ||
| $3.24M-98.3% | —— | $1.29M-2.8% | $2.07M+9.5% | $188.25M+23,520% | ||
| —— | $4.49M+33.8% | $4.49M+33.8% | $4.49M+33.8% | $4.49M+33.8% | ||
| $3.84M-13.6% | —— | $4.6M+130% | $4.01M+109% | $4.44M+140% | ||
| $17.34M— | $529K-73.4% | —— | —— | $0— | ||
| $8.2M+5.0% | $7.85M+5.8% | $7.85M+3.6% | $7.85M+2.3% | $7.81M+1.8% | ||
| —— | $190K+25.8% | $190K+25.8% | $190K+25.8% | $190K+25.8% | ||
| -$867K-401% | -$2.38M+70.6% | -$1.35M-179% | $41K+106% | $288K-60.8% | ||
| -$4.29M+86.7% | -$5.97M+32.6% | —— | -$475K— | -$32.3M-221% | ||
| —— | —— | —— | —— | —— | ||
| -$68.21M-156% | $151.26M+9,922% | —— | —— | $121.4M+1,213% | ||
| -$14.95M-104% | -$15.92M-3.7% | -$16.11M-5.2% | -$18.28M-18.5% | -$7.34M+55.3% | ||
| —— | $47.97M+3,038% | $47.97M+3,038% | $47.97M+3,038% | $47.97M+3,038% | ||
| -$68.92M-257% | $82.58M+226% | $83.28M+171% | —— | $43.8M-57.8% | ||
| —— | $15.71M-0.7% | $15.71M-0.7% | $15.71M-0.7% | $15.71M-0.7% | ||
| $48.56M+59.0% | $5.03M-94.5% | $161.75M-26.3% | $77.99M+131% | $30.53M+251% | ||
| $48.56M+59.0% | $5.03M-94.5% | $161.75M-26.3% | $77.99M+131% | $30.53M+251% |
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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.