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Graham Holdings GHC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Graham Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Graham Holdings’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 8:25 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050826
| (in thousands) | Six Months Ended June 30 / 2026 | Six Months Ended June 30 / 2025 |
|---|---|---|
| Principal payments of finance leases | (7,543) | (8,446) |
| Distributions paid to noncontrolling interests | (4,355) | (190,319) |
| Other | (963) | 329 |
| Net Cash Used in Financing Activities | (172,462) | (188,512) |
| Effect of Currency Exchange Rate Change | (2,405) | 10,514 |
| Net Decrease in Cash and Cash Equivalents and Restricted Cash | (103,297) | (68,505) |
| Beginning Cash and Cash Equivalents and Restricted Cash | 311,405 | 297,853 |
| Ending Cash and Cash Equivalents and Restricted Cash | $208,108 | $229,348 |
Item 1. Financial Statements.
FAQ
- What is Graham Holdings's financing cash flow?
- Graham Holdings (GHC) reported financing cash flow of -$20.37M in Q2 2026.
- How has Graham Holdings's financing cash flow changed year-over-year?
- Graham Holdings's financing cash flow increased by 69.5% year-over-year, from -$66.79M to -$20.37M.
- What is the long-term trend for Graham Holdings's financing cash flow?
- Over 2 years (2021 to 2024), Graham Holdings's financing cash flow has grown at a 178.7% compound annual growth rate (CAGR), from $31.03M to -$240.97M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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