annual CFF:
-$240.97M-$141.13M(-141.37%)Summary
- As of today (May 29, 2025), GHC annual cash flow from financing activities is -$240.97 million, with the most recent change of -$141.13 million (-141.37%) on December 31, 2024.
- During the last 3 years, GHC annual CFF has fallen by -$271.99 million (-876.64%).
- GHC annual CFF is now -170.43% 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:
-$121.73M-$57.08M(-88.28%)Summary
- As of today (May 29, 2025), GHC quarterly cash flow from financing activities is -$121.73 million, with the most recent change of -$57.08 million (-88.28%) on March 31, 2025.
- Over the past year, GHC quarterly CFF has dropped by -$123.25 million (-8076.87%).
- GHC quarterly CFF is now -122.69% 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:
-$364.22M-$123.25M(-51.15%)Summary
- As of today (May 29, 2025), GHC TTM cash flow from financing activities is -$364.22 million, with the most recent change of -$123.25 million (-51.15%) on March 31, 2025.
- Over the past year, GHC TTM CFF has dropped by -$323.71 million (-799.15%).
- GHC TTM CFF is now -179.31% 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 | -141.4% | -8076.9% | -799.1% |
| 3 y3 years | -876.6% | -89.1% | -1469.5% |
| 5 y5 years | -1386.3% | -356.2% | -709.6% |
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 | -876.6% | at low | -249.6% | +21.5% | -613.9% | at low |
| 5 y | 5-year | -876.6% | at low | -249.6% | +21.5% | -613.9% | at low |
| alltime | all time | -170.4% | +50.9% | -122.7% | +64.5% | -179.3% | +36.0% |
GHC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$121.73M(+88.3%) | -$364.22M(+51.1%) |
| Dec 2024 | -$240.97M(+141.4%) | -$64.65M(-58.3%) | -$240.97M(+16.7%) |
| Sep 2024 | - | -$155.05M(+580.4%) | -$206.44M(+377.7%) |
| Jun 2024 | - | -$22.79M(-1593.3%) | -$43.22M(+6.7%) |
| Mar 2024 | - | $1.53M(-105.1%) | -$40.51M(-59.4%) |
| Dec 2023 | -$99.83M(+451.4%) | -$30.13M(-468.6%) | -$99.83M(+25.4%) |
| Sep 2023 | - | $8.18M(-140.7%) | -$79.63M(+1141.1%) |
| Jun 2023 | - | -$20.08M(-65.3%) | -$6.42M(-44.4%) |
| Mar 2023 | - | -$57.80M(+482.5%) | -$11.55M(-36.2%) |
| Dec 2022 | -$18.11M(-158.4%) | -$9.92M(-112.2%) | -$18.11M(-125.6%) |
| Sep 2022 | - | $81.39M(-422.8%) | $70.87M(>+9900.0%) |
| Jun 2022 | - | -$25.21M(-60.8%) | $631.00K(-102.7%) |
| Mar 2022 | - | -$64.36M(-181.4%) | -$23.21M(-174.8%) |
| Dec 2021 | $31.03M(-115.2%) | $79.05M(+609.0%) | $31.03M(-131.5%) |
| Sep 2021 | - | $11.15M(-122.7%) | -$98.35M(-46.9%) |
| Jun 2021 | - | -$49.05M(+384.2%) | -$185.16M(-1.2%) |
| Mar 2021 | - | -$10.13M(-79.9%) | -$187.45M(-8.1%) |
| Dec 2020 | -$204.00M(-1188.9%) | -$50.33M(-33.5%) | -$204.00M(+27.0%) |
| Sep 2020 | - | -$75.66M(+47.4%) | -$160.57M(+61.2%) |
| Jun 2020 | - | -$51.33M(+92.4%) | -$99.60M(+121.4%) |
| Mar 2020 | - | -$26.68M(+286.7%) | -$44.98M(-340.1%) |
| Dec 2019 | $18.73M(-109.7%) | -$6.90M(-53.0%) | $18.73M(+3746.8%) |
| Sep 2019 | - | -$14.68M(-547.2%) | $487.00K(-101.9%) |
| Jun 2019 | - | $3.28M(-91.1%) | -$25.16M(-60.9%) |
| Mar 2019 | - | $37.03M(-247.3%) | -$64.35M(-66.5%) |
| Dec 2018 | -$192.36M(+92.2%) | -$25.15M(-37.6%) | -$192.36M(-0.2%) |
| Sep 2018 | - | -$40.33M(+12.3%) | -$192.76M(-7.3%) |
| Jun 2018 | - | -$35.91M(-60.5%) | -$207.85M(+14.5%) |
| Mar 2018 | - | -$90.97M(+256.1%) | -$181.49M(+81.3%) |
| Dec 2017 | -$100.11M(+132.4%) | -$25.55M(-53.9%) | -$100.11M(-0.2%) |
| Sep 2017 | - | -$55.42M(+480.3%) | -$100.35M(-340.7%) |
| Jun 2017 | - | -$9.55M(-0.4%) | $41.69M(+87.9%) |
| Mar 2017 | - | -$9.59M(-62.8%) | $22.19M(-151.5%) |
| Dec 2016 | -$43.08M(-112.6%) | -$25.79M(-129.8%) | -$43.08M(-11.9%) |
| 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 | $60.09M(-255.1%) | -$31.76M(-81.5%) |
| Sep 2007 | - | -$38.73M(+26.8%) | -$171.42M(-1.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$30.56M(+35.5%) | -$173.53M(+14.1%) |
| Mar 2007 | - | -$22.55M(-71.7%) | -$152.13M(+2.3%) |
| Dec 2006 | -$148.74M(+28.5%) | -$79.58M(+94.8%) | -$148.74M(+69.2%) |
| Sep 2006 | - | -$40.85M(+345.9%) | -$87.89M(-6.3%) |
| 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(-10.1%) |
| Sep 2005 | - | -$46.74M(-1009.7%) | -$128.83M(+22.2%) |
| Jun 2005 | - | $5.14M(-109.3%) | -$105.47M(-42.1%) |
| Mar 2005 | - | -$55.45M(+74.5%) | -$182.24M(-13.9%) |
| Dec 2004 | -$211.62M(+74.1%) | -$31.78M(+35.9%) | -$211.62M(+41.1%) |
| Sep 2004 | - | -$23.38M(-67.4%) | -$149.95M(-16.1%) |
| Jun 2004 | - | -$71.64M(-15.6%) | -$178.72M(+19.2%) |
| Mar 2004 | - | -$84.83M(-383.8%) | -$149.98M(+23.4%) |
| Dec 2003 | -$121.56M(-62.8%) | $29.89M(-157.3%) | -$121.56M(-54.8%) |
| Sep 2003 | - | -$52.15M(+21.6%) | -$268.64M(+0.2%) |
| Jun 2003 | - | -$42.89M(-24.0%) | -$268.15M(-11.4%) |
| Mar 2003 | - | -$56.41M(-51.9%) | -$302.52M(-7.3%) |
| Dec 2002 | -$326.36M(+718.6%) | -$117.19M(+126.9%) | -$326.36M(+25.4%) |
| 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%) | -$78.83M(-18.3%) |
| Mar 2000 | - | -$104.98M(-363.8%) | -$96.48M(+332.6%) |
| Dec 1999 | -$22.30M(-124.2%) | $39.80M(-630.7%) | -$22.30M(+227.9%) |
| Sep 1999 | - | -$7.50M(-68.5%) | -$6.80M(-103.3%) |
| Jun 1999 | - | -$23.80M(-22.7%) | $206.00M(-45.2%) |
| Mar 1999 | - | -$30.80M(-155.7%) | $376.00M(+308.7%) |
| Dec 1998 | $92.00M(-174.8%) | $55.30M(-73.1%) | $92.00M(+73.9%) |
| Sep 1998 | - | $205.30M(+40.4%) | $52.90M(-127.9%) |
| Jun 1998 | - | $146.20M(-146.4%) | -$189.70M(-50.5%) |
| Mar 1998 | - | -$314.80M(-2043.2%) | -$383.50M(+211.8%) |
| Dec 1997 | -$123.00M(+2.8%) | $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 | -$119.70M(-13.6%) | -$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 | -$138.50M(+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 | -$136.80M(+89.0%) | -$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 | -$72.40M(-11.8%) | -$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 | -$82.10M(-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 | -$132.20M(-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 | -$214.50M(+64.5%) | -$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 | -$130.40M | - | - |
FAQ
- What is Graham Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Graham Holdings?
- What is Graham Holdings annual CFF year-on-year change?
- What is Graham Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Graham Holdings?
- What is Graham Holdings quarterly CFF year-on-year change?
- What is Graham Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Graham Holdings?
- What is Graham Holdings TTM CFF year-on-year change?
What is Graham Holdings annual cash flow from financing activities?
The current annual CFF of GHC is -$240.97M
What is the all time high annual CFF for Graham Holdings?
Graham Holdings all-time high annual cash flow from financing activities is $342.15M
What is Graham Holdings annual CFF year-on-year change?
Over the past year, GHC annual cash flow from financing activities has changed by -$141.13M (-141.37%)
What is Graham Holdings quarterly cash flow from financing activities?
The current quarterly CFF of GHC is -$121.73M
What is the all time high quarterly CFF for Graham Holdings?
Graham Holdings all-time high quarterly cash flow from financing activities is $536.39M
What is Graham Holdings quarterly CFF year-on-year change?
Over the past year, GHC quarterly cash flow from financing activities has changed by -$123.25M (-8076.87%)
What is Graham Holdings TTM cash flow from financing activities?
The current TTM CFF of GHC is -$364.22M
What is the all time high TTM CFF for Graham Holdings?
Graham Holdings all-time high TTM cash flow from financing activities is $459.24M
What is Graham Holdings TTM CFF year-on-year change?
Over the past year, GHC TTM cash flow from financing activities has changed by -$323.71M (-799.15%)