annual CFF:
-$234.20M-$135.42M(-137.09%)Summary
- As of today (September 18, 2025), GHC annual cash flow from financing activities is -$234.20 million, with the most recent change of -$135.42 million (-137.09%) on December 31, 2024.
- During the last 3 years, GHC annual CFF has fallen by -$264.95 million (-861.41%).
- GHC annual CFF is now -168.45% below its all-time high of $342.15 million, reached on December 31, 2015.
Performance
GHC Cash from financing Chart
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quarterly CFF:
-$66.78M+$54.94M(+45.14%)Summary
- As of today (September 18, 2025), GHC quarterly cash flow from financing activities is -$66.78 million, with the most recent change of +$54.94 million (+45.14%) on June 30, 2025.
- Over the past year, GHC quarterly CFF has dropped by -$44.00 million (-193.08%).
- GHC quarterly CFF is now -112.45% below its all-time high of $536.39 million, reached on June 30, 2015.
Performance
GHC quarterly CFF Chart
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TTM CFF:
-$401.45M-$44.00M(-12.31%)Summary
- As of today (September 18, 2025), GHC TTM cash flow from financing activities is -$401.45 million, with the most recent change of -$44.00 million (-12.31%) on June 30, 2025.
- Over the past year, GHC TTM CFF has dropped by -$357.93 million (-822.44%).
- GHC TTM CFF is now -187.42% below its all-time high of $459.24 million, reached on June 30, 2015.
Performance
GHC TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GHC Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -137.1% | -193.1% | -822.4% |
| 3 y3 years | -861.4% | -164.9% | -10000.0% |
| 5 y5 years | -1607.2% | -45.2% | -314.7% |
GHC Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -861.4% | at low | -182.1% | +56.9% | -698.4% | at low |
| 5 y | 5-year | -861.4% | at low | -182.1% | +56.9% | -698.4% | at low |
| alltime | all time | -168.4% | +52.3% | -112.5% | +80.5% | -187.4% | +29.4% |
GHC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$66.78M(-45.1%) | -$401.45M(+12.3%) |
| Mar 2025 | - | -$121.73M(+110.3%) | -$357.45M(+52.6%) |
| Dec 2024 | -$234.20M(+137.1%) | -$57.88M(-62.7%) | -$234.20M(+12.0%) |
| Sep 2024 | - | -$155.05M(+580.4%) | -$209.17M(+380.6%) |
| Jun 2024 | - | -$22.79M(-1593.3%) | -$43.52M(+10.3%) |
| Mar 2024 | - | $1.53M(-104.6%) | -$39.45M(-60.1%) |
| Dec 2023 | -$98.78M(+294.7%) | -$32.86M(-410.0%) | -$98.78M(+19.4%) |
| Sep 2023 | - | $10.60M(-156.6%) | -$82.76M(+591.2%) |
| Jun 2023 | - | -$18.72M(-67.6%) | -$11.97M(-35.2%) |
| Mar 2023 | - | -$57.80M(+243.2%) | -$18.46M(-26.2%) |
| Dec 2022 | -$25.02M(-181.4%) | -$16.84M(-120.7%) | -$25.02M(-137.3%) |
| Sep 2022 | - | $81.39M(-422.8%) | $67.09M(-2232.6%) |
| Jun 2022 | - | -$25.21M(-60.8%) | -$3.15M(-88.3%) |
| Mar 2022 | - | -$64.36M(-185.5%) | -$26.98M(-187.7%) |
| Dec 2021 | $30.76M(-116.7%) | $75.28M(+575.1%) | $30.76M(-140.7%) |
| Sep 2021 | - | $11.15M(-122.7%) | -$75.50M(-53.5%) |
| Jun 2021 | - | -$49.05M(+640.8%) | -$162.30M(+1.9%) |
| Mar 2021 | - | -$6.62M(-78.6%) | -$159.25M(-13.8%) |
| Dec 2020 | -$184.65M(-1288.3%) | -$30.98M(-59.1%) | -$184.65M(+17.0%) |
| Sep 2020 | - | -$75.66M(+64.5%) | -$157.78M(+63.0%) |
| Jun 2020 | - | -$46.00M(+43.7%) | -$96.80M(+103.7%) |
| Mar 2020 | - | -$32.02M(+679.1%) | -$47.52M(-405.8%) |
| Dec 2019 | $15.54M(-108.8%) | -$4.11M(-72.0%) | $15.54M(-382.6%) |
| Sep 2019 | - | -$14.67M(-546.8%) | -$5.50M(-62.5%) |
| Jun 2019 | - | $3.28M(-89.4%) | -$14.66M(-72.8%) |
| Mar 2019 | - | $31.03M(-223.4%) | -$53.85M(-69.4%) |
| Dec 2018 | -$175.86M(+85.3%) | -$25.15M(+5.5%) | -$175.86M(-0.2%) |
| Sep 2018 | - | -$23.83M(-33.6%) | -$176.26M(-13.0%) |
| Jun 2018 | - | -$35.91M(-60.5%) | -$202.66M(+15.0%) |
| Mar 2018 | - | -$90.97M(+256.1%) | -$176.30M(+85.7%) |
| Dec 2017 | -$94.92M(+329.9%) | -$25.55M(-49.1%) | -$94.92M(+28.0%) |
| Sep 2017 | - | -$50.23M(+426.0%) | -$74.16M(-218.3%) |
| Jun 2017 | - | -$9.55M(-0.4%) | $62.69M(+45.1%) |
| Mar 2017 | - | -$9.59M(+100.3%) | $43.19M(-295.6%) |
| Dec 2016 | -$22.08M(-106.5%) | -$4.79M(-105.5%) | -$22.08M(-54.9%) |
| Sep 2016 | - | $86.61M(-398.2%) | -$48.90M(-80.3%) |
| Jun 2016 | - | -$29.05M(-61.2%) | -$247.76M(-178.0%) |
| Mar 2016 | - | -$74.86M(+136.8%) | $317.68M(-7.2%) |
| Dec 2015 | $342.15M(-188.0%) | -$31.61M(-71.8%) | $342.15M(-5.3%) |
| Sep 2015 | - | -$112.25M(-120.9%) | $361.28M(-21.3%) |
| Jun 2015 | - | $536.39M(-1164.7%) | $459.24M(-209.4%) |
| Mar 2015 | - | -$50.38M(+303.7%) | -$419.97M(+8.1%) |
| Dec 2014 | -$388.62M(+59.6%) | -$12.48M(-12.7%) | -$388.62M(+4.5%) |
| Sep 2014 | - | -$14.29M(-95.8%) | -$372.02M(-2.3%) |
| Jun 2014 | - | -$342.81M(+1701.2%) | -$380.62M(+1692.5%) |
| Mar 2014 | - | -$19.03M(-562.5%) | -$21.23M(-91.3%) |
| Dec 2013 | -$243.43M(+99.8%) | $4.12M(-118.0%) | -$243.43M(+94.0%) |
| Sep 2013 | - | -$22.89M(-238.1%) | -$125.50M(-7.7%) |
| Jun 2013 | - | $16.57M(-106.9%) | -$136.02M(-45.8%) |
| Mar 2013 | - | -$241.23M(-297.7%) | -$250.84M(+105.9%) |
| Dec 2012 | -$121.84M(-34.8%) | $122.05M(-465.3%) | -$121.84M(-50.3%) |
| Sep 2012 | - | -$33.41M(-66.0%) | -$245.36M(+0.6%) |
| Jun 2012 | - | -$98.24M(-12.5%) | -$243.96M(+32.8%) |
| Mar 2012 | - | -$112.24M(+7550.8%) | -$183.66M(-1.8%) |
| Dec 2011 | -$186.96M(-61.9%) | -$1.47M(-95.4%) | -$186.96M(-48.3%) |
| Sep 2011 | - | -$32.01M(-15.6%) | -$361.97M(-36.4%) |
| Jun 2011 | - | -$37.95M(-67.2%) | -$568.77M(+3.3%) |
| Mar 2011 | - | -$115.54M(-34.5%) | -$550.60M(+12.1%) |
| Dec 2010 | -$491.17M(+67.5%) | -$176.48M(-26.1%) | -$491.17M(+23.9%) |
| Sep 2010 | - | -$238.81M(+1107.6%) | -$396.28M(+125.9%) |
| Jun 2010 | - | -$19.77M(-64.8%) | -$175.39M(+0.4%) |
| Mar 2010 | - | -$56.11M(-31.2%) | -$174.68M(-40.4%) |
| Dec 2009 | -$293.27M(+149.3%) | -$81.59M(+355.4%) | -$293.27M(+51.1%) |
| Sep 2009 | - | -$17.91M(-6.0%) | -$194.05M(-15.2%) |
| Jun 2009 | - | -$19.07M(-89.1%) | -$228.94M(-8.7%) |
| Mar 2009 | - | -$174.70M(-1090.5%) | -$250.64M(+113.0%) |
| Dec 2008 | -$117.66M(+270.5%) | $17.64M(-133.4%) | -$117.66M(+56.4%) |
| Sep 2008 | - | -$52.80M(+29.5%) | -$75.21M(+23.0%) |
| Jun 2008 | - | -$40.77M(-2.3%) | -$61.14M(+20.1%) |
| Mar 2008 | - | -$41.72M(-169.4%) | -$50.93M(+60.4%) |
| Dec 2007 | -$31.76M(-78.6%) | $60.09M(-255.1%) | -$31.76M(-81.5%) |
| Sep 2007 | - | -$38.73M(+26.8%) | -$171.42M(-1.2%) |
| Jun 2007 | - | -$30.56M(+35.5%) | -$173.53M(+14.1%) |
| Mar 2007 | - | -$22.55M(-71.7%) | -$152.13M(+2.3%) |
| Dec 2006 | -$148.74M | -$79.58M(+94.8%) | -$148.74M(+69.2%) |
| Sep 2006 | - | -$40.85M(+345.9%) | -$87.89M(-6.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$9.16M(-52.2%) | -$93.78M(+18.0%) |
| Mar 2006 | - | -$19.16M(+2.3%) | -$79.48M(-31.3%) |
| Dec 2005 | -$115.78M(-45.3%) | -$18.72M(-59.9%) | -$115.78M(-10.2%) |
| Sep 2005 | - | -$46.74M(-1009.7%) | -$128.96M(+24.5%) |
| Jun 2005 | - | $5.14M(-109.3%) | -$103.58M(-42.4%) |
| Mar 2005 | - | -$55.45M(+73.8%) | -$179.68M(-15.1%) |
| Dec 2004 | -$211.62M(+72.3%) | -$31.90M(+49.3%) | -$211.62M(+40.1%) |
| Sep 2004 | - | -$21.37M(-69.9%) | -$151.07M(-16.9%) |
| Jun 2004 | - | -$70.96M(-18.8%) | -$181.85M(+18.3%) |
| Mar 2004 | - | -$87.40M(-405.1%) | -$153.79M(+25.2%) |
| Dec 2003 | -$122.80M(-62.2%) | $28.65M(-154.9%) | -$122.80M(-54.0%) |
| Sep 2003 | - | -$52.15M(+21.6%) | -$266.78M(+0.2%) |
| Jun 2003 | - | -$42.89M(-24.0%) | -$266.28M(-11.4%) |
| Mar 2003 | - | -$56.41M(-51.1%) | -$300.66M(-7.3%) |
| Dec 2002 | -$324.49M(+713.9%) | -$115.32M(+123.3%) | -$324.49M(+24.7%) |
| Sep 2002 | - | -$51.65M(-33.2%) | -$260.25M(-6.7%) |
| Jun 2002 | - | -$77.27M(-3.7%) | -$278.97M(+72.4%) |
| Mar 2002 | - | -$80.25M(+57.1%) | -$161.78M(+305.8%) |
| Dec 2001 | -$39.87M(>+9900.0%) | -$51.09M(-27.4%) | -$39.87M(+3910.9%) |
| Sep 2001 | - | -$70.37M(-276.3%) | -$994.00K(-100.5%) |
| Jun 2001 | - | $39.92M(-4.2%) | $192.56M(+31.4%) |
| Mar 2001 | - | $41.67M(-441.2%) | $146.49M(<-9900.0%) |
| Dec 2000 | -$150.00K(-99.3%) | -$12.21M(-109.9%) | -$150.00K(-100.3%) |
| Sep 2000 | - | $123.19M(-2103.7%) | $51.86M(-165.8%) |
| Jun 2000 | - | -$6.15M(-94.1%) | -$78.87M(-18.3%) |
| Mar 2000 | - | -$104.98M(-363.8%) | -$96.50M(+332.1%) |
| Dec 1999 | -$22.33M(-124.3%) | $39.80M(-628.0%) | -$22.33M(+225.9%) |
| Sep 1999 | - | -$7.54M(-68.3%) | -$6.85M(-103.3%) |
| Jun 1999 | - | -$23.78M(-22.8%) | $205.97M(-45.2%) |
| Mar 1999 | - | -$30.82M(-155.7%) | $376.03M(+308.7%) |
| Dec 1998 | $92.00M(-173.7%) | $55.27M(-73.1%) | $92.00M(+73.8%) |
| Sep 1998 | - | $205.28M(+40.3%) | $52.93M(-127.9%) |
| Jun 1998 | - | $146.29M(-146.5%) | -$189.66M(-50.6%) |
| Mar 1998 | - | -$314.84M(-2043.5%) | -$383.54M(+211.8%) |
| Dec 1997 | -$124.76M(+2.5%) | $16.20M(-143.4%) | -$123.00M(-25.7%) |
| Sep 1997 | - | -$37.30M(-21.6%) | -$165.60M(+14.3%) |
| Jun 1997 | - | -$47.60M(-12.3%) | -$144.90M(+23.4%) |
| Mar 1997 | - | -$54.30M(+105.7%) | -$117.40M(-1.9%) |
| Dec 1996 | -$121.73M(-12.1%) | -$26.40M(+59.0%) | -$119.70M(+13.6%) |
| Sep 1996 | - | -$16.60M(-17.4%) | -$105.40M(-5.0%) |
| Jun 1996 | - | -$20.10M(-64.5%) | -$110.90M(-9.9%) |
| Mar 1996 | - | -$56.60M(+367.8%) | -$123.10M(-11.1%) |
| Dec 1995 | -$138.47M(+1.2%) | -$12.10M(-45.2%) | -$138.50M(-19.7%) |
| Sep 1995 | - | -$22.10M(-31.6%) | -$172.50M(+6.0%) |
| Jun 1995 | - | -$32.30M(-55.1%) | -$162.80M(-17.2%) |
| Mar 1995 | - | -$72.00M(+56.2%) | -$196.50M(+43.6%) |
| Dec 1994 | -$136.78M(+88.8%) | -$46.10M(+271.8%) | -$136.80M(+32.9%) |
| Sep 1994 | - | -$12.40M(-81.2%) | -$102.90M(-7.4%) |
| Jun 1994 | - | -$66.00M(+436.6%) | -$111.10M(+93.9%) |
| Mar 1994 | - | -$12.30M(+0.8%) | -$57.30M(-20.9%) |
| Dec 1993 | -$72.45M(-11.7%) | -$12.20M(-40.8%) | -$72.40M(-9.5%) |
| Sep 1993 | - | -$20.60M(+68.9%) | -$80.00M(+11.4%) |
| Jun 1993 | - | -$12.20M(-55.5%) | -$71.80M(-0.4%) |
| Mar 1993 | - | -$27.40M(+38.4%) | -$72.10M(-12.2%) |
| Dec 1992 | -$82.06M(-37.9%) | -$19.80M(+59.7%) | -$82.10M(-37.9%) |
| Sep 1992 | - | -$12.40M(-0.8%) | -$132.20M(-0.1%) |
| Jun 1992 | - | -$12.50M(-66.6%) | -$132.30M(0.0%) |
| Mar 1992 | - | -$37.40M(-46.5%) | -$132.30M(+0.1%) |
| Dec 1991 | -$132.15M(-38.4%) | -$69.90M(+459.2%) | -$132.20M(+65.7%) |
| Sep 1991 | - | -$12.50M(0.0%) | -$79.80M(-31.8%) |
| Jun 1991 | - | -$12.50M(-66.5%) | -$117.00M(-30.3%) |
| Mar 1991 | - | -$37.30M(+113.1%) | -$167.90M(-21.7%) |
| Dec 1990 | -$214.45M(+62.9%) | -$17.50M(-64.8%) | -$214.50M(+8.9%) |
| Sep 1990 | - | -$49.70M(-21.6%) | -$197.00M(+33.7%) |
| Jun 1990 | - | -$63.40M(-24.4%) | -$147.30M(+75.6%) |
| Mar 1990 | - | -$83.90M | -$83.90M |
| Dec 1989 | -$131.66M(+166.2%) | - | - |
| Dec 1988 | -$49.46M(-74.9%) | - | - |
| Dec 1987 | -$196.79M(-298.0%) | - | - |
| Dec 1986 | $99.38M(+44.8%) | - | - |
| Dec 1985 | $68.62M(-359.8%) | - | - |
| Dec 1984 | -$26.41M(+127.7%) | - | - |
| Dec 1983 | -$11.60M(-42.4%) | - | - |
| Dec 1982 | -$20.16M(-26.8%) | - | - |
| Dec 1981 | -$27.52M(-305.1%) | - | - |
| Dec 1980 | $13.42M | - | - |
FAQ
- What is Graham Holdings Company annual cash flow from financing activities?
- What is the all time high annual CFF for Graham Holdings Company?
- What is Graham Holdings Company annual CFF year-on-year change?
- What is Graham Holdings Company quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Graham Holdings Company?
- What is Graham Holdings Company quarterly CFF year-on-year change?
- What is Graham Holdings Company TTM cash flow from financing activities?
- What is the all time high TTM CFF for Graham Holdings Company?
- What is Graham Holdings Company TTM CFF year-on-year change?
What is Graham Holdings Company annual cash flow from financing activities?
The current annual CFF of GHC is -$234.20M
What is the all time high annual CFF for Graham Holdings Company?
Graham Holdings Company all-time high annual cash flow from financing activities is $342.15M
What is Graham Holdings Company annual CFF year-on-year change?
Over the past year, GHC annual cash flow from financing activities has changed by -$135.42M (-137.09%)
What is Graham Holdings Company quarterly cash flow from financing activities?
The current quarterly CFF of GHC is -$66.78M
What is the all time high quarterly CFF for Graham Holdings Company?
Graham Holdings Company all-time high quarterly cash flow from financing activities is $536.39M
What is Graham Holdings Company quarterly CFF year-on-year change?
Over the past year, GHC quarterly cash flow from financing activities has changed by -$44.00M (-193.08%)
What is Graham Holdings Company TTM cash flow from financing activities?
The current TTM CFF of GHC is -$401.45M
What is the all time high TTM CFF for Graham Holdings Company?
Graham Holdings Company all-time high TTM cash flow from financing activities is $459.24M
What is Graham Holdings Company TTM CFF year-on-year change?
Over the past year, GHC TTM cash flow from financing activities has changed by -$357.93M (-822.44%)