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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +11.4% | -30.3% | +26.8% | +30.2% | -5.3% | +42.6% | -32.1% | +66.3% | -6.9% | +13.8% | -2.3% | -7.8% | +21.9% | +6.2% | -43.3% | +21.3% | -31.3% | +13.6% | -79.9% | +249.3% | +2.6% | +7.1% | -42.5% | +27.5% | -3.9% | +16.4% | +10.3% | +56.6% | -16.6% | |
| – | +10.7% | +32.4% | +17.0% | +10.9% | +20.3% | -20.6% | +1.6% | +5.4% | +7.2% | +7.2% | +12.5% | +20.7% | +11.9% | -13.3% | +2.4% | +1.8% | -9.1% | -15.3% | -24.8% | -44.9% | +22.0% | -0.9% | +83.4% | +22.0% | -6.0% | +39.3% | -7.8% | -21.7% | -27.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | +0.0% | – | – | +71.6% | -30.1% | +173.3% | -72.1% | -24.2% | -36.9% | -2.1% | +1.1% | -10.9% | +8.2% | +9.7% | -5.8% | -9.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -82.8% | +9,184.3% | – | – | – | – | – | -84.9% | -374.0% | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | +93.3% | +8.7% | -99.1% | +4,405.0% | -73.3% | +1,051.1% | -55.9% | -182.1% | – | -75.7% | -530.0% | – | – | – | -329.7% | – | +150.1% | -88.8% | -4,150.5% | – | – | – | – | – | -78.3% | |
| – | +168.3% | +13.8% | -46.8% | +32.6% | +30.1% | -31.8% | -17.9% | +62.9% | +16.5% | +19.2% | +2.1% | -0.4% | -10.8% | -5.4% | -11.2% | +0.7% | +2.8% | +5.9% | -42.3% | -51.3% | -9.4% | +62.7% | -4.8% | -25.6% | +133.6% | -49.1% | +13.0% | -11.3% | -13.3% | |
| – | +31.5% | +16.1% | -37.6% | +111.3% | -29.7% | -41.0% | -10.6% | +122.5% | -12.2% | +4.8% | +80.9% | -43.2% | -14.8% | -25.3% | +24.2% | -12.5% | -88.9% | – | -285.8% | -26.9% | +42.0% | -47.7% | +2.5% | – | -348.1% | -62.8% | -16.3% | -59.5% | +190.3% | |
| – | +2.7% | -2.3% | +3.7% | -2.4% | +4.1% | +0.2% | +3.7% | +20.7% | +6.0% | +5.5% | +4.1% | +4.0% | -0.5% | +0.4% | -8.0% | +95.2% | -99.4% | +7,792.7% | -21.1% | -49.1% | +3.7% | +1.0% | +3.3% | +1.4% | +0.6% | +1.9% | +0.8% | -2.0% | +3.3% | |
| – | +1,041.2% | -94.4% | +1,967.5% | -100.0% | +363.5% | +76.6% | -12.6% | – | +221.8% | -212.7% | -25.7% | +135.4% | -38.4% | +564.1% | -38.7% | -58.4% | -95.9% | +7,710.2% | -93.0% | +374.1% | -53.4% | +132.5% | -98.2% | +7,595.1% | -65.6% | +28.2% | +170.6% | -40.9% | -97.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -99.4% | – | -80.2% | -117.6% | – | -89.4% | +94.9% | +160.5% | -63.9% | -16.8% | -222.7% | – | |
| – | +2.5% | – | -124.2% | -99.3% | +26,478.7% | +713.9% | -62.2% | +72.3% | -45.3% | +28.5% | -78.6% | +270.5% | +149.3% | +67.5% | -61.9% | -34.8% | +99.8% | +59.6% | – | -112.6% | +132.4% | +92.2% | – | -1,188.9% | – | -158.4% | +445.5% | +143.9% | -35.1% | |
| – | – | – | -34.5% | -191.4% | – | -124.3% | – | -95.2% | +3,297.7% | +37.1% | -120.2% | – | +26.2% | -105.5% | – | – | -56.4% | +256.6% | -109.7% | – | – | – | – | – | -226.4% | – | -63.7% | +737.4% | -85.9% | |
| – | -49.1% | -120.0% | – | +28.2% | -36.5% | +176.5% | -38.4% | +68.3% | -20.3% | +9.2% | -6.3% | -15.2% | +60.1% | +13.9% | -60.7% | +46.5% | -60.0% | +30.2% | -145.9% | – | +6.7% | -9.1% | -62.0% | +96.9% | -71.7% | +283.4% | +8.8% | +94.7% | -17.4% |
Data as of: October 8, 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.