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Graham Holdings GHC Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Graham Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Graham Holdings (GHC) reported net change in cash of -$25.85M in Q2 2026.
- What is the long-term trend for Graham Holdings's net change in cash?
- Over 2 years (2022 to 2024), Graham Holdings's net change in cash has grown at a 74.3% compound annual growth rate (CAGR), from $31.59M to $95.96M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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