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 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 financing cash flow?
- Graham Holdings (GHC) reported financing cash flow of -$152.1M in Q1 2026.
- How has Graham Holdings's financing cash flow changed year-over-year?
- Graham Holdings's financing cash flow decreased by 24.9% year-over-year, from -$121.73M to -$152.1M.
- 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.