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Graham Holdings GHC Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Investments in certain businesses, net of cash acquired | (18,237) | (2,523) |
| Proceeds from repayment of related party loan | 16,273 | — |
| Other | 1,109 | 966 |
| Net Cash Used in Investing Activities | (48,840) | (31,317) |
| Cash Flows from Financing Activities | ||
| Common shares repurchased | (121,985) | (3,468) |
| Purchase of noncontrolling interests | (17,340) | — |
| Dividends paid | (16,311) | (15,660) |
Item 1. Financial Statements.
FAQ
- What is Graham Holdings's investing cash flow?
- Graham Holdings (GHC) reported investing cash flow of -$59.34M in Q2 2026.
- How has Graham Holdings's investing cash flow changed year-over-year?
- Graham Holdings's investing cash flow decreased by 366.3% year-over-year, from -$12.73M to -$59.34M.
- 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.
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