Graham Holdings Co
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -56.4% | -98.3% | +4,777.3% | +356.5% | -51.0% | -60.4% | +106.0% | +87.9% | -88.4% | +228.1% | -22.2% | – | |
| – | -65.6% | -2.3% | -4.3% | +48.3% | -4.4% | -37.5% | -2.3% | +7.2% | +20.8% | +8.4% | -33.5% | – | |
| – | -0.4% | -14.4% | +14.1% | -1.3% | -1.1% | -3.9% | +1.2% | +7.7% | -45.4% | +62.4% | +8.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -150.5% | – | – | +401.5% | -104.9% | – | -108.1% | – | -198.6% | – | – | – | |
| – | +59.5% | -34.2% | -13.9% | -1.0% | +39.2% | -38.6% | +8.5% | -2.8% | +42.4% | -17.6% | +4.6% | – | |
| – | -71.0% | -39.4% | -0.7% | – | -536.6% | -30.2% | -31.5% | +426.8% | +20.9% | – | -665.1% | – | |
| – | -4.7% | +3.5% | -0.1% | -1.3% | -2.0% | +5.3% | +0.4% | +0.0% | +0.1% | +4.4% | -1.1% | – | |
| – | -3.6% | -67.1% | +47.2% | +65.0% | -67.3% | -78.2% | +0.0% | +0.0% | +0.0% | +884.5% | +157.3% | – | |
| – | – | – | – | – | -44.4% | – | -151.4% | +105.2% | – | -158.6% | – | – | |
| – | -501.9% | – | -1,593.3% | +580.4% | -58.3% | +88.3% | -45.1% | +53.2% | – | -214.6% | -86.6% | – | |
| – | -97.4% | -1,928.3% | – | +996.0% | -83.5% | -681.7% | – | -65.4% | +858.1% | -204.2% | – | – | |
| – | -76.0% | -170.0% | – | +550.4% | -58.5% | -66.5% | +155.4% | +107.4% | -101.6% | – | -32.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.