Skip to content

Graham Holdings GHC Investing Cash Flow

Investing Cash Flow at other companies

Amazon logo
AmazonAMZN
-$64.21B-115%
Netflix logo
NetflixNFLX
-$781.87M-261%
Etsy logo
EtsyETSY
-$16.52M+20.1%
Wayfair logo
WayfairW
-$46M-171%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$747.39M+3,190%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
-$3.31B-5,331%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.93B+9.7%

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Graham Holdings's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Graham Holdings's investing cash flow?
Graham Holdings (GHC) reported investing cash flow of $10.5M in Q1 2026.
How has Graham Holdings's investing cash flow changed year-over-year?
Graham Holdings's investing cash flow increased by 156.5% year-over-year, from -$18.59M to $10.5M.
What is the long-term trend for Graham Holdings's investing cash flow?
Over 4 years (2021 to 2025), Graham Holdings's investing cash flow has grown at a -22.4% compound annual growth rate (CAGR), from -$494.64M to -$179.44M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.