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Graham Holdings GHC Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$1M-75.0%
CHE
ChemedCHE
$197K-29.9%
Cencora logo
CencoraCOR
$9.78M
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
Encompass Health Corporation logo
Encompass Health CorporationEHC
Baxter International logo
Baxter InternationalBAX

Other financials

Income statement

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Revenue$1.2B+6.0%
Gross profit$340.5M-2.3%
Operating income$57.8M+21.8%
Net income$29.1M+21.8%
EPS (diluted)$6.62+21.5%

Balance sheet

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Cash & equivalents$234.0M+13.1%
Total debt$1.4B-6.4%
Total equity$4.7B+10.2%
Total assets$8.2B+7.4%

Cash flow

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Operating cash flow$67.7M+47.2%
CapEx$19.2M+23.8%
Free cash flow$48.6M+59.0%

Valuation

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Market cap$4.93B+9.7%
Enterprise value$6.05B+5.3%
P/E16.6×+9.4×
P/S+0.1×

Profitability

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Gross margin29.7%-2.6pp
Operating margin4.9%+0.2pp
Net margin6%-7.0pp
FCF margin5.9%-1.9pp

Returns & leverage

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Return on equity6.6%-8.4pp
Debt / equity0.3×-0.1×
Current ratio1.8×+0.2×

Where this comes from

Reported directly by Graham Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Graham Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graham Holdings's payment for (proceeds from) other investing activity?
Graham Holdings (GHC) reported payment for (proceeds from) other investing activity of -$870K in Q1 2026.
How has Graham Holdings's payment for (proceeds from) other investing activity changed year-over-year?
Graham Holdings's payment for (proceeds from) other investing activity decreased by 12.3% year-over-year, from -$775K to -$870K.
What is the long-term trend for Graham Holdings's payment for (proceeds from) other investing activity?
Over 3 years (2022 to 2025), Graham Holdings's payment for (proceeds from) other investing activity has grown at a 88.1% compound annual growth rate (CAGR), from -$1.04M to -$6.91M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.