Annual CFF:
-$234.20M-$135.42M(-137.09%)Summary
- As of today, GHC annual cash from financing 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 cash from financing has fallen by -$264.95 million (-861.41%).
- GHC annual cash from financing is now -168.45% 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
Range
Earnings dates
Quarterly CFF:
-$66.78M+$54.94M(+45.14%)Summary
- As of today, GHC quarterly cash from financing 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 cash from financing has dropped by -$44.00 million (-193.08%).
- GHC quarterly cash from financing is now -112.45% below its all-time high of $536.39 million, reached on June 30, 2015.
Performance
GHC Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$401.45M-$44.00M(-12.31%)Summary
- As of today, GHC TTM cash from financing 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 cash from financing has dropped by -$357.93 million (-822.44%).
- GHC TTM cash from financing is now -187.42% below its all-time high of $459.24 million, reached on June 30, 2015.
Performance
GHC TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
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 |
|---|---|---|---|
| 1Y1 Year | -137.1% | -193.1% | -822.4% |
| 3Y3 Years | -861.4% | -164.9% | -10000.0% |
| 5Y5 Years | -1607.2% | -45.2% | -154.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -861.4% | at low | -182.1% | +56.9% | -698.4% | at low |
| 5Y | 5-Year | -861.4% | at low | -182.1% | +56.9% | -698.4% | at low |
| All-Time | 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 from financing?
- What is the all-time high annual cash from financing for Graham Holdings Company?
- What is Graham Holdings Company annual cash from financing year-on-year change?
- What is Graham Holdings Company quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Graham Holdings Company?
- What is Graham Holdings Company quarterly cash from financing year-on-year change?
- What is Graham Holdings Company TTM cash from financing?
- What is the all-time high TTM cash from financing for Graham Holdings Company?
- What is Graham Holdings Company TTM cash from financing year-on-year change?
What is Graham Holdings Company annual cash from financing?
The current annual cash from financing of GHC is -$234.20M
What is the all-time high annual cash from financing for Graham Holdings Company?
Graham Holdings Company all-time high annual cash from financing is $342.15M
What is Graham Holdings Company annual cash from financing year-on-year change?
Over the past year, GHC annual cash from financing has changed by -$135.42M (-137.09%)
What is Graham Holdings Company quarterly cash from financing?
The current quarterly cash from financing of GHC is -$66.78M
What is the all-time high quarterly cash from financing for Graham Holdings Company?
Graham Holdings Company all-time high quarterly cash from financing is $536.39M
What is Graham Holdings Company quarterly cash from financing year-on-year change?
Over the past year, GHC quarterly cash from financing has changed by -$44.00M (-193.08%)
What is Graham Holdings Company TTM cash from financing?
The current TTM cash from financing of GHC is -$401.45M
What is the all-time high TTM cash from financing for Graham Holdings Company?
Graham Holdings Company all-time high TTM cash from financing is $459.24M
What is Graham Holdings Company TTM cash from financing year-on-year change?
Over the past year, GHC TTM cash from financing has changed by -$357.93M (-822.44%)