Graham Holdings
GHC
Last Price
52 Week Range
$875.60 - $1.22K
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Graham Holdings Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $732.61M | $292.291M | |||||||||||||||||||||||||||||
| $237.24M | $184.49M | |||||||||||||||||||||||||||||
| $227.4M | $92.489M | |||||||||||||||||||||||||||||
| $6.326M | $5.718M | |||||||||||||||||||||||||||||
| $111.341M | $24.146M | |||||||||||||||||||||||||||||
| $-907.929M | $-259.594M | |||||||||||||||||||||||||||||
| $406.988M | $339.54M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-82.912M | $-71.881M | |||||||||||||||||||||||||||||
| $-285K | - | |||||||||||||||||||||||||||||
| $-5M | $-215.268M | |||||||||||||||||||||||||||||
| $23.524M | $26.163M | |||||||||||||||||||||||||||||
| $2.343M | $80.015M | |||||||||||||||||||||||||||||
| $-62.33M | $-180.971M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-76.818M | $114.696M | |||||||||||||||||||||||||||||
| $-114.101M | $-3.468M | |||||||||||||||||||||||||||||
| $-30.347M | $-31.36M | |||||||||||||||||||||||||||||
| $-19.701M | $-236.17M | |||||||||||||||||||||||||||||
| $-240.967M | $-156.302M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $201.891M | $297.853M | |||||||||||||||||||||||||||||
| $95.962M | $13.552M | |||||||||||||||||||||||||||||
| $297.853M | $311.405M | |||||||||||||||||||||||||||||
| $406.988M | $339.54M | |||||||||||||||||||||||||||||
| $-82.912M | $-71.881M | |||||||||||||||||||||||||||||
| $324.076M | $267.659M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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