Graham Holdings GHC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $308.3M-51.3% | $303.27M-58.6% | $743.97M+214% | $692.24M+391% | $632.99M+123% | ||
| $5.67M-11.8% | $5.72M-9.6% | $6.41M0.0% | $6.35M-1.9% | $6.43M+1.2% | ||
| $368.9M-18.4% | $347.19M-14.7% | $435.21M+25.1% | $494.69M+97.3% | $451.94M+89.8% | ||
| $75.57M-2.0% | $71.88M-13.3% | $73.85M-17.9% | $75.64M-17.9% | $77.14M-16.3% | ||
| $89.4M— | $71.24M— | $19.58M— | $2.81M— | —— | ||
| -$150.35M-128% | -$179.44M-162% | -$125.01M-66.0% | -$57.97M+66.3% | -$66.06M+61.6% | ||
| $31.75M+4.1% | $31.36M+3.3% | $30.93M+1.9% | $30.66M+0.3% | $30.48M-0.8% | ||
| —— | —— | —— | —— | $97.54M-48.6% | ||
| —— | $538.9M— | $405.56M— | —— | —— | ||
| $562.92M+1,701% | $558.09M+1,823% | $35.06M+75.3% | $32.32M-73.9% | $31.26M-74.5% | ||
| —— | —— | -$355.47M-72.2% | -$408.22M-694% | -$364.22M-648% | ||
| —— | —— | —— | —— | $27.96M+15.2% | ||
| $293.33M-21.7% | $275.3M-15.0% | $361.36M+40.0% | $419.05M+164% | $374.8M+157% |
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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.