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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -79.9% | +249.3% | +2.6% | +7.1% | -42.5% | +27.5% | -3.9% | +16.4% | +10.3% | +56.6% | -16.6% | |
| – | -24.8% | -44.9% | +22.0% | -0.9% | +83.4% | +22.0% | -6.0% | +39.3% | -7.8% | -21.7% | -22.2% | |
| – | +173.3% | -72.1% | -24.2% | -36.9% | -2.1% | +1.1% | -10.9% | +8.2% | +9.7% | -5.8% | -9.6% | |
| – | – | -84.9% | -374.0% | – | – | – | – | – | – | – | – | |
| – | -329.7% | – | +150.1% | -88.8% | -4,150.5% | – | – | – | – | – | -78.3% | |
| – | -42.3% | -51.3% | -9.4% | +62.7% | -4.8% | -25.6% | +133.6% | -49.1% | +13.0% | -11.3% | -13.3% | |
| – | -285.8% | -26.9% | +42.0% | -47.7% | +2.5% | – | -348.1% | -62.8% | -16.3% | -59.5% | +190.3% | |
| – | -21.1% | -49.1% | +3.7% | +1.0% | +3.3% | +1.4% | +0.6% | +1.9% | +0.8% | -2.0% | +3.3% | |
| – | -93.0% | +374.1% | -53.4% | +132.5% | -98.2% | +7,595.1% | -65.6% | +28.2% | +170.6% | -40.9% | -97.0% | |
| – | – | -80.2% | -117.6% | – | -89.4% | +94.9% | +160.5% | -63.9% | -16.8% | -222.7% | – | |
| – | – | -112.6% | +132.4% | +92.2% | – | -1,188.9% | – | -158.4% | +445.5% | +143.9% | -35.1% | |
| – | -109.7% | – | – | – | – | – | -226.4% | – | -63.7% | +737.4% | -85.9% | |
| – | -145.9% | – | +6.7% | -9.1% | -62.0% | +96.9% | -71.7% | +283.4% | +8.8% | +94.7% | -17.4% |
Data as of: September 22, 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.