GHC
Graham Holdings Co
1,145.00$
-0.2%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.48 | 13.54 | 0.24 | 11.82 | 54.19 | 26.79 | 10.56 | 21.68 | 40.68 | 4.71 | 15.48 | 12.23 | 74.06 | |
| 32.43 | 11.37 | 11.25 | 10.90 | 16.23 | 15.66 | 9.75 | 9.49 | 10.16 | 12.28 | 13.32 | 9.00 | 45.33 | |
| 0.37 | 0.37 | 0.32 | 0.37 | 0.37 | 0.37 | 0.35 | 0.36 | 0.39 | 0.21 | 0.34 | 0.38 | 1.33 | |
| 13.53 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 10.90 | -5.61 | -12.51 | 6.58 | 33.14 | -1.65 | 5.61 | -0.45 | 21.58 | -21.27 | -15.51 | -13.63 | -29.06 | |
| 4.40 | 7.15 | 4.77 | 4.16 | 4.13 | 5.81 | 3.55 | 3.84 | 3.73 | 5.31 | 4.38 | 4.66 | 18.29 | |
| -25.95 | -7.66 | -4.70 | -4.73 | 1.39 | -6.14 | -4.27 | -2.91 | -15.31 | -18.52 | 2.40 | -13.77 | -45.71 | |
| 1.69 | 1.64 | 1.72 | 1.74 | 1.73 | 1.71 | 1.79 | 1.79 | 1.79 | 1.79 | 1.87 | 1.88 | 7.43 | |
| -13.73 | -13.49 | -4.49 | -6.70 | -11.10 | -3.67 | -0.80 | -0.79 | -0.79 | -0.79 | -7.80 | -20.39 | -29.92 | |
| 17.90 | – | – | – | -15.33 | -8.61 | 25.20 | -12.91 | -26.45 | 32.72 | -19.20 | 17.26 | 4.13 | |
| 1.78 | -7.28 | 0.34 | -5.18 | -35.37 | -14.89 | -27.93 | -15.27 | -23.37 | 30.32 | -34.76 | -4.73 | -32.96 | |
| 10.49 | 0.28 | -5.14 | 1.96 | 21.58 | 3.60 | -20.86 | 5.12 | 1.77 | 16.97 | -17.70 | -6.00 | -4.93 | |
| 26.08 | 6.39 | -4.53 | 7.67 | 50.06 | 20.98 | 7.01 | 17.84 | 36.95 | -0.60 | 11.10 | 7.57 | 55.77 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.