Annual CFF
-$99.83 M
-$81.73 M-451.36%
December 31, 2023
Summary
- As of February 25, 2025, GHC annual cash flow from financing activities is -$99.83 million, with the most recent change of -$81.73 million (-451.36%) on December 31, 2023.
- During the last 3 years, GHC annual CFF has risen by +$104.17 million (+51.06%).
- GHC annual CFF is now -129.18% below its all-time high of $342.15 million, reached on December 31, 2015.
Performance
GHC Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
-$155.05 M
-$132.27 M-580.45%
September 30, 2024
Summary
- As of February 25, 2025, GHC quarterly cash flow from financing activities is -$155.05 million, with the most recent change of -$132.27 million (-580.45%) on September 30, 2024.
- Over the past year, GHC quarterly CFF has stayed the same.
- GHC quarterly CFF is now -128.91% below its all-time high of $536.39 million, reached on June 30, 2015.
Performance
GHC Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
-$206.44 M
-$163.23 M-377.71%
September 30, 2024
Summary
- As of February 25, 2025, GHC TTM cash flow from financing activities is -$206.44 million, with the most recent change of -$163.23 million (-377.71%) on September 30, 2024.
- Over the past year, GHC TTM CFF has stayed the same.
- GHC TTM CFF is now -144.95% below its all-time high of $459.24 million, reached on June 30, 2015.
Performance
GHC TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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 | -451.4% | 0.0% | 0.0% |
| 3 y3 years | +51.1% | 0.0% | 0.0% |
| 5 y5 years | +48.1% | 0.0% | 0.0% |
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 | -421.8% | at low | -290.5% | at low | -391.3% | at low |
| 5 y | 5-year | -421.8% | +51.1% | -290.5% | at low | -391.3% | at low |
| alltime | all time | -129.2% | +79.7% | -128.9% | +54.8% | -144.9% | +63.7% |
Graham Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$155.05 M(+580.4%) | -$206.44 M(+377.7%) |
| Jun 2024 | - | -$22.79 M(-1593.3%) | -$43.22 M(+6.7%) |
| Mar 2024 | - | $1.53 M(-105.1%) | -$40.51 M(-59.4%) |
| Dec 2023 | -$99.83 M(+451.4%) | -$30.13 M(-468.6%) | -$99.83 M(+25.4%) |
| Sep 2023 | - | $8.18 M(-140.7%) | -$79.63 M(+1141.1%) |
| Jun 2023 | - | -$20.08 M(-65.3%) | -$6.42 M(-44.4%) |
| Mar 2023 | - | -$57.80 M(+482.5%) | -$11.55 M(-36.2%) |
| Dec 2022 | -$18.11 M(-158.4%) | -$9.92 M(-112.2%) | -$18.11 M(-125.6%) |
| Sep 2022 | - | $81.39 M(-422.8%) | $70.87 M(>+9900.0%) |
| Jun 2022 | - | -$25.21 M(-60.8%) | $631.00 K(-102.7%) |
| Mar 2022 | - | -$64.36 M(-181.4%) | -$23.21 M(-174.8%) |
| Dec 2021 | $31.03 M(-115.2%) | $79.05 M(+609.0%) | $31.03 M(-131.5%) |
| Sep 2021 | - | $11.15 M(-122.7%) | -$98.35 M(-46.9%) |
| Jun 2021 | - | -$49.05 M(+384.2%) | -$185.16 M(-1.2%) |
| Mar 2021 | - | -$10.13 M(-79.9%) | -$187.45 M(-8.1%) |
| Dec 2020 | -$204.00 M(-1188.9%) | -$50.33 M(-33.5%) | -$204.00 M(+27.0%) |
| Sep 2020 | - | -$75.66 M(+47.4%) | -$160.57 M(+61.2%) |
| Jun 2020 | - | -$51.33 M(+92.4%) | -$99.60 M(+121.4%) |
| Mar 2020 | - | -$26.68 M(+286.7%) | -$44.98 M(-340.1%) |
| Dec 2019 | $18.73 M(-109.7%) | -$6.90 M(-53.0%) | $18.73 M(+3746.8%) |
| Sep 2019 | - | -$14.68 M(-547.2%) | $487.00 K(-101.9%) |
| Jun 2019 | - | $3.28 M(-91.1%) | -$25.16 M(-60.9%) |
| Mar 2019 | - | $37.03 M(-247.3%) | -$64.35 M(-66.5%) |
| Dec 2018 | -$192.36 M(+92.2%) | -$25.15 M(-37.6%) | -$192.36 M(-0.2%) |
| Sep 2018 | - | -$40.33 M(+12.3%) | -$192.76 M(-7.3%) |
| Jun 2018 | - | -$35.91 M(-60.5%) | -$207.85 M(+14.5%) |
| Mar 2018 | - | -$90.97 M(+256.1%) | -$181.49 M(+81.3%) |
| Dec 2017 | -$100.11 M(+132.4%) | -$25.55 M(-53.9%) | -$100.11 M(-0.2%) |
| Sep 2017 | - | -$55.42 M(+480.3%) | -$100.35 M(-340.7%) |
| Jun 2017 | - | -$9.55 M(-0.4%) | $41.69 M(+87.9%) |
| Mar 2017 | - | -$9.59 M(-62.8%) | $22.19 M(-151.5%) |
| Dec 2016 | -$43.08 M(-112.6%) | -$25.79 M(-129.8%) | -$43.08 M(-11.9%) |
| Sep 2016 | - | $86.61 M(-398.2%) | -$48.90 M(-80.3%) |
| Jun 2016 | - | -$29.05 M(-61.2%) | -$247.76 M(-178.0%) |
| Mar 2016 | - | -$74.86 M(+136.8%) | $317.68 M(-7.2%) |
| Dec 2015 | $342.15 M(-188.0%) | -$31.61 M(-71.8%) | $342.15 M(-5.3%) |
| Sep 2015 | - | -$112.25 M(-120.9%) | $361.28 M(-21.3%) |
| Jun 2015 | - | $536.39 M(-1164.7%) | $459.24 M(-209.4%) |
| Mar 2015 | - | -$50.38 M(+303.7%) | -$419.97 M(+8.1%) |
| Dec 2014 | -$388.62 M(+59.6%) | -$12.48 M(-12.7%) | -$388.62 M(+4.5%) |
| Sep 2014 | - | -$14.29 M(-95.8%) | -$372.02 M(-2.3%) |
| Jun 2014 | - | -$342.81 M(+1701.2%) | -$380.62 M(+1692.5%) |
| Mar 2014 | - | -$19.03 M(-562.5%) | -$21.23 M(-91.3%) |
| Dec 2013 | -$243.43 M(+99.8%) | $4.12 M(-118.0%) | -$243.43 M(+94.0%) |
| Sep 2013 | - | -$22.89 M(-238.1%) | -$125.50 M(-7.7%) |
| Jun 2013 | - | $16.57 M(-106.9%) | -$136.02 M(-45.8%) |
| Mar 2013 | - | -$241.23 M(-297.7%) | -$250.84 M(+105.9%) |
| Dec 2012 | -$121.84 M(-34.8%) | $122.05 M(-465.3%) | -$121.84 M(-50.3%) |
| Sep 2012 | - | -$33.41 M(-66.0%) | -$245.36 M(+0.6%) |
| Jun 2012 | - | -$98.24 M(-12.5%) | -$243.96 M(+32.8%) |
| Mar 2012 | - | -$112.24 M(+7550.8%) | -$183.66 M(-1.8%) |
| Dec 2011 | -$186.96 M(-61.9%) | -$1.47 M(-95.4%) | -$186.96 M(-48.3%) |
| Sep 2011 | - | -$32.01 M(-15.6%) | -$361.97 M(-36.4%) |
| Jun 2011 | - | -$37.95 M(-67.2%) | -$568.77 M(+3.3%) |
| Mar 2011 | - | -$115.54 M(-34.5%) | -$550.60 M(+12.1%) |
| Dec 2010 | -$491.17 M(+67.5%) | -$176.48 M(-26.1%) | -$491.17 M(+23.9%) |
| Sep 2010 | - | -$238.81 M(+1107.6%) | -$396.28 M(+125.9%) |
| Jun 2010 | - | -$19.77 M(-64.8%) | -$175.39 M(+0.4%) |
| Mar 2010 | - | -$56.11 M(-31.2%) | -$174.68 M(-40.4%) |
| Dec 2009 | -$293.27 M(+149.3%) | -$81.59 M(+355.4%) | -$293.27 M(+51.1%) |
| Sep 2009 | - | -$17.91 M(-6.0%) | -$194.05 M(-15.2%) |
| Jun 2009 | - | -$19.07 M(-89.1%) | -$228.94 M(-8.7%) |
| Mar 2009 | - | -$174.70 M(-1090.5%) | -$250.64 M(+113.0%) |
| Dec 2008 | -$117.66 M(+270.5%) | $17.64 M(-133.4%) | -$117.66 M(+56.4%) |
| Sep 2008 | - | -$52.80 M(+29.5%) | -$75.21 M(+23.0%) |
| Jun 2008 | - | -$40.77 M(-2.3%) | -$61.14 M(+20.1%) |
| Mar 2008 | - | -$41.72 M(-169.4%) | -$50.93 M(+60.4%) |
| Dec 2007 | -$31.76 M | $60.09 M(-255.1%) | -$31.76 M(-81.5%) |
| Sep 2007 | - | -$38.73 M(+26.8%) | -$171.42 M(-1.2%) |
| Jun 2007 | - | -$30.56 M(+35.5%) | -$173.53 M(+14.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$22.55 M(-71.7%) | -$152.13 M(+2.3%) |
| Dec 2006 | -$148.74 M(+28.5%) | -$79.58 M(+94.8%) | -$148.74 M(+69.2%) |
| Sep 2006 | - | -$40.85 M(+345.9%) | -$87.89 M(-6.3%) |
| Jun 2006 | - | -$9.16 M(-52.2%) | -$93.78 M(+18.0%) |
| Mar 2006 | - | -$19.16 M(+2.3%) | -$79.48 M(-31.3%) |
| Dec 2005 | -$115.78 M(-45.3%) | -$18.72 M(-59.9%) | -$115.78 M(-10.1%) |
| Sep 2005 | - | -$46.74 M(-1009.7%) | -$128.83 M(+22.2%) |
| Jun 2005 | - | $5.14 M(-109.3%) | -$105.47 M(-42.1%) |
| Mar 2005 | - | -$55.45 M(+74.5%) | -$182.24 M(-13.9%) |
| Dec 2004 | -$211.62 M(+74.1%) | -$31.78 M(+35.9%) | -$211.62 M(+41.1%) |
| Sep 2004 | - | -$23.38 M(-67.4%) | -$149.95 M(-16.1%) |
| Jun 2004 | - | -$71.64 M(-15.6%) | -$178.72 M(+19.2%) |
| Mar 2004 | - | -$84.83 M(-383.8%) | -$149.98 M(+23.4%) |
| Dec 2003 | -$121.56 M(-62.8%) | $29.89 M(-157.3%) | -$121.56 M(-54.8%) |
| Sep 2003 | - | -$52.15 M(+21.6%) | -$268.64 M(+0.2%) |
| Jun 2003 | - | -$42.89 M(-24.0%) | -$268.15 M(-11.4%) |
| Mar 2003 | - | -$56.41 M(-51.9%) | -$302.52 M(-7.3%) |
| Dec 2002 | -$326.36 M(+718.6%) | -$117.19 M(+126.9%) | -$326.36 M(+25.4%) |
| Sep 2002 | - | -$51.65 M(-33.2%) | -$260.25 M(-6.7%) |
| Jun 2002 | - | -$77.27 M(-3.7%) | -$278.97 M(+72.4%) |
| Mar 2002 | - | -$80.25 M(+57.1%) | -$161.78 M(+305.8%) |
| Dec 2001 | -$39.87 M(>+9900.0%) | -$51.09 M(-27.4%) | -$39.87 M(+3910.9%) |
| Sep 2001 | - | -$70.37 M(-276.3%) | -$994.00 K(-100.5%) |
| Jun 2001 | - | $39.92 M(-4.2%) | $192.56 M(+31.4%) |
| Mar 2001 | - | $41.67 M(-441.2%) | $146.49 M(<-9900.0%) |
| Dec 2000 | -$150.00 K(-99.3%) | -$12.21 M(-109.9%) | -$150.00 K(-100.3%) |
| Sep 2000 | - | $123.19 M(-2103.7%) | $51.86 M(-165.8%) |
| Jun 2000 | - | -$6.15 M(-94.1%) | -$78.83 M(-18.3%) |
| Mar 2000 | - | -$104.98 M(-363.8%) | -$96.48 M(+332.6%) |
| Dec 1999 | -$22.30 M(-124.2%) | $39.80 M(-630.7%) | -$22.30 M(+227.9%) |
| Sep 1999 | - | -$7.50 M(-68.5%) | -$6.80 M(-103.3%) |
| Jun 1999 | - | -$23.80 M(-22.7%) | $206.00 M(-45.2%) |
| Mar 1999 | - | -$30.80 M(-155.7%) | $376.00 M(+308.7%) |
| Dec 1998 | $92.00 M(-174.8%) | $55.30 M(-73.1%) | $92.00 M(+73.9%) |
| Sep 1998 | - | $205.30 M(+40.4%) | $52.90 M(-127.9%) |
| Jun 1998 | - | $146.20 M(-146.4%) | -$189.70 M(-50.5%) |
| Mar 1998 | - | -$314.80 M(-2043.2%) | -$383.50 M(+211.8%) |
| Dec 1997 | -$123.00 M(+2.8%) | $16.20 M(-143.4%) | -$123.00 M(-25.7%) |
| Sep 1997 | - | -$37.30 M(-21.6%) | -$165.60 M(+14.3%) |
| Jun 1997 | - | -$47.60 M(-12.3%) | -$144.90 M(+23.4%) |
| Mar 1997 | - | -$54.30 M(+105.7%) | -$117.40 M(-1.9%) |
| Dec 1996 | -$119.70 M(-13.6%) | -$26.40 M(+59.0%) | -$119.70 M(+13.6%) |
| Sep 1996 | - | -$16.60 M(-17.4%) | -$105.40 M(-5.0%) |
| Jun 1996 | - | -$20.10 M(-64.5%) | -$110.90 M(-9.9%) |
| Mar 1996 | - | -$56.60 M(+367.8%) | -$123.10 M(-11.1%) |
| Dec 1995 | -$138.50 M(+1.2%) | -$12.10 M(-45.2%) | -$138.50 M(-19.7%) |
| Sep 1995 | - | -$22.10 M(-31.6%) | -$172.50 M(+6.0%) |
| Jun 1995 | - | -$32.30 M(-55.1%) | -$162.80 M(-17.2%) |
| Mar 1995 | - | -$72.00 M(+56.2%) | -$196.50 M(+43.6%) |
| Dec 1994 | -$136.80 M(+89.0%) | -$46.10 M(+271.8%) | -$136.80 M(+32.9%) |
| Sep 1994 | - | -$12.40 M(-81.2%) | -$102.90 M(-7.4%) |
| Jun 1994 | - | -$66.00 M(+436.6%) | -$111.10 M(+93.9%) |
| Mar 1994 | - | -$12.30 M(+0.8%) | -$57.30 M(-20.9%) |
| Dec 1993 | -$72.40 M(-11.8%) | -$12.20 M(-40.8%) | -$72.40 M(-9.5%) |
| Sep 1993 | - | -$20.60 M(+68.9%) | -$80.00 M(+11.4%) |
| Jun 1993 | - | -$12.20 M(-55.5%) | -$71.80 M(-0.4%) |
| Mar 1993 | - | -$27.40 M(+38.4%) | -$72.10 M(-12.2%) |
| Dec 1992 | -$82.10 M(-37.9%) | -$19.80 M(+59.7%) | -$82.10 M(-37.9%) |
| Sep 1992 | - | -$12.40 M(-0.8%) | -$132.20 M(-0.1%) |
| Jun 1992 | - | -$12.50 M(-66.6%) | -$132.30 M(0.0%) |
| Mar 1992 | - | -$37.40 M(-46.5%) | -$132.30 M(+0.1%) |
| Dec 1991 | -$132.20 M(-38.4%) | -$69.90 M(+459.2%) | -$132.20 M(+65.7%) |
| Sep 1991 | - | -$12.50 M(0.0%) | -$79.80 M(-31.8%) |
| Jun 1991 | - | -$12.50 M(-66.5%) | -$117.00 M(-30.3%) |
| Mar 1991 | - | -$37.30 M(+113.1%) | -$167.90 M(-21.7%) |
| Dec 1990 | -$214.50 M(+64.5%) | -$17.50 M(-64.8%) | -$214.50 M(+8.9%) |
| Sep 1990 | - | -$49.70 M(-21.6%) | -$197.00 M(+33.7%) |
| Jun 1990 | - | -$63.40 M(-24.4%) | -$147.30 M(+75.6%) |
| Mar 1990 | - | -$83.90 M | -$83.90 M |
| Dec 1989 | -$130.40 M | - | - |
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 -$99.83 M
What is the all time high annual CFF for Graham Holdings?
Graham Holdings all-time high annual cash flow from financing activities is $342.15 M
What is Graham Holdings annual CFF year-on-year change?
Over the past year, GHC annual cash flow from financing activities has changed by -$81.73 M (-451.36%)
What is Graham Holdings quarterly cash flow from financing activities?
The current quarterly CFF of GHC is -$155.05 M
What is the all time high quarterly CFF for Graham Holdings?
Graham Holdings all-time high quarterly cash flow from financing activities is $536.39 M
What is Graham Holdings quarterly CFF year-on-year change?
Over the past year, GHC quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Graham Holdings TTM cash flow from financing activities?
The current TTM CFF of GHC is -$206.44 M
What is the all time high TTM CFF for Graham Holdings?
Graham Holdings all-time high TTM cash flow from financing activities is $459.24 M
What is Graham Holdings TTM CFF year-on-year change?
Over the past year, GHC TTM cash flow from financing activities has changed by $0.00 (0.00%)