Annual CFF
-$234.20M$135.42M-137.09%
Summary
- Current Value
- As of today, GHC annual cash from financing is -$234.20M, down -137.09% on
- Historical Performance
- GHC annual cash from financing is down -861.41% over the past 3 years, and down -1607.15% over the past 5 years
- All-Time High Comparison
- GHC annual cash from financing is currently -168.45% below its historical high of $342.15M set on
- 3-Year Low Comparison
- GHC annual cash from financing is at its 3-year low
- Sector Comparison
- GHC annual cash from financing is higher than 27.80% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$234.20M | -137.1% | -861.4% | -1607.2% | +20.1% | |
| Quarterly Cash From Financing | -$100.54M | +35.2% | -223.5% | -32.9% | +57.9% | |
| TTM Cash From Financing | -$346.94M | -65.9% | -617.1% | -119.9% | +12.4% | |
| Price | $1,145.98 | +31.0% | +86.6% | +108.5% | +328.6% | |
| Annual Cash From Operations | $401.60M | +54.5% | +98.4% | +143.2% | -38.5% | |
| Annual Cash From Investing | -$63.71M | +58.6% | +87.1% | +72.7% | +77.3% | |
| Annual Dividends Paid | $30.35M | -2.0% | +0.7% | +2.7% | -62.9% | |
| Annual Total Debt | $1.19B | -4.8% | +3.2% | +10.1% | +177.6% | |
| Shares Outstanding | 4.36M | +0.7% | -8.9% | -12.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$25.03M | N/A | -835.9% |
| 5Y | $30.76M | -861.4% | |
| All | $342.15M | -168.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$234.20M | at low | |
| 5Y | -$234.20M | at low | |
| All | -$491.17M | +52.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GHC?
As of today, GHC annual cash from financing is -$234.20M
What is 1-year change in GHC annual cash from financing?
GHC annual cash from financing is down -137.09% year-over-year
What is 3-year change in GHC annual cash from financing?
GHC annual cash from financing is down -861.41% over the past 3 years
How far is GHC annual cash from financing from its all-time high?
GHC annual cash from financing is currently -168.45% below its historical high of $342.15M set on December 31, 2015
How does GHC annual cash from financing rank versus sector peers?
GHC annual cash from financing is higher than 27.80% of companies in Consumer Defensive sector
When is GHC next annual earnings release?
The next annual earnings release for GHC is on
Quarterly CFF
-$100.54M$33.76M-50.55%
Summary
- Current Value
- As of today, GHC quarterly cash from financing is -$100.54M, down -50.55% on
- Historical Performance
- GHC quarterly cash from financing is up +35.16% year-over-year, and down -223.54% over the past 3 years
- All-Time High Comparison
- GHC quarterly cash from financing is currently -118.74% below its historical high of $536.39M set on
- 3-Year Low Comparison
- GHC quarterly cash from financing is +35.16% above its 3-year low of -$155.05M reached on
- Sector Comparison
- GHC quarterly cash from financing is higher than 24.64% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$100.54M | -50.5% | +35.2% | -223.5% | -32.9% | |
| Annual Cash From Financing | -$234.20M | – | -137.1% | -861.4% | -1607.2% | |
| TTM Cash From Financing | -$346.94M | +13.6% | -65.9% | -617.1% | -119.9% | |
| Price | $1,145.98 | +12.8% | +31.0% | +86.6% | +108.5% | |
| Quarterly Cash From Operations | $178.09M | +87.9% | -25.0% | +70.8% | +49.0% | |
| Quarterly Cash From Investing | -$68.81M | -440.6% | -1227.2% | +55.2% | -394.0% | |
| Quarterly Dividends Paid | $7.85M | +0.0% | +3.6% | +2.5% | +3.5% | |
| Quarterly Total Debt | $1.18B | -6.3% | -3.4% | -0.2% | +6.0% | |
| Shares Outstanding | 4.36M | – | +0.7% | -8.9% | -12.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$57.88M | N/A | -73.7% |
| 3Y | $10.60M | -1048.5% | |
| 5Y | $81.39M | -223.5% | |
| All | $536.39M | -118.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$121.73M | +17.4% | |
| 3Y | -$155.05M | +35.2% | |
| 5Y | -$155.05M | +35.2% | |
| All | -$342.81M | +70.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GHC?
As of today, GHC quarterly cash from financing is -$100.54M
What is GHC quarterly cash from financing most recent change?
GHC quarterly cash from financing was down -50.55% on September 30, 2025
What is 1-year change in GHC quarterly cash from financing?
GHC quarterly cash from financing is up +35.16% year-over-year
How far is GHC quarterly cash from financing from its all-time high?
GHC quarterly cash from financing is currently -118.74% below its historical high of $536.39M set on June 30, 2015
How does GHC quarterly cash from financing rank versus sector peers?
GHC quarterly cash from financing is higher than 24.64% of companies in Consumer Defensive sector
When is GHC next earnings release?
The next earnings release for GHC is on
TTM CFF
-$346.94M$54.51M+13.58%
Summary
- Current Value
- As of today, GHC TTM cash from financing is -$346.94M, up +13.58% on
- Historical Performance
- GHC TTM cash from financing is down -65.86% year-over-year, and down -617.11% over the past 3 years
- All-Time High Comparison
- GHC TTM cash from financing is currently -175.55% below its historical high of $459.24M set on
- 3-Year Low Comparison
- GHC TTM cash from financing is +13.58% above its 3-year low of -$401.45M reached on
- Sector Comparison
- GHC TTM cash from financing is higher than 26.54% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$346.94M | +13.6% | -65.9% | -617.1% | -119.9% | |
| Annual Cash From Financing | -$234.20M | – | -137.1% | -861.4% | -1607.2% | |
| Quarterly Cash From Financing | -$100.54M | -50.5% | +35.2% | -223.5% | -32.9% | |
| Price | $1,145.98 | +12.8% | +31.0% | +86.6% | +108.5% | |
| TTM Cash From Operations | $429.82M | -12.2% | +22.2% | +105.8% | +28.8% | |
| TTM Cash From Investing | -$128.15M | -140.7% | -82.3% | +47.0% | -426.2% | |
| TTM Dividends Paid | $30.93M | +0.9% | +1.9% | +1.1% | +2.2% | |
| Quarterly Total Debt | $1.18B | -6.3% | -3.4% | -0.2% | +6.0% | |
| Shares Outstanding | 4.36M | – | +0.7% | -8.9% | -12.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$234.20M | N/A | -48.1% |
| 3Y | -$11.97M | -2797.7% | |
| 5Y | $67.09M | -617.1% | |
| All | $459.24M | -175.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$401.45M | +13.6% | |
| 3Y | -$401.45M | +13.6% | |
| 5Y | -$401.45M | +13.6% | |
| All | -$568.77M | +39.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GHC?
As of today, GHC TTM cash from financing is -$346.94M
What is GHC TTM cash from financing most recent change?
GHC TTM cash from financing was up +13.58% on September 30, 2025
What is 1-year change in GHC TTM cash from financing?
GHC TTM cash from financing is down -65.86% year-over-year
How far is GHC TTM cash from financing from its all-time high?
GHC TTM cash from financing is currently -175.55% below its historical high of $459.24M set on June 30, 2015
How does GHC TTM cash from financing rank versus sector peers?
GHC TTM cash from financing is higher than 26.54% of companies in Consumer Defensive sector
When is GHC next earnings release?
The next earnings release for GHC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GHC Official Website www.ghco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/104889/000162828025046925/0001628280-25-046925-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104889/000010488925000022/0000104889-25-000022-index.htm
- GHC Profile on Yahoo Finance finance.yahoo.com/quote/GHC
- GHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ghc