Annual CFI
-$152.97 M
+$31.09 M+16.89%
December 31, 2023
Summary
- As of February 6, 2025, GHC annual cash flow from investing activities is -$152.97 million, with the most recent change of +$31.09 million (+16.89%) on December 31, 2023.
- During the last 3 years, GHC annual CFI has fallen by -$352.35 million (-176.73%).
- GHC annual CFI is now -166.80% below its all-time high of $229.01 million, reached on December 31, 2014.
Performance
GHC Cash From Investing Chart
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Quarterly CFI
$6.10 M
+$26.93 M+129.32%
September 30, 2024
Summary
- As of February 6, 2025, GHC quarterly cash flow from investing activities is $6.10 million, with the most recent change of +$26.93 million (+129.32%) on September 30, 2024.
- Over the past year, GHC quarterly CFI has increased by +$27.07 million (+129.12%).
- GHC quarterly CFI is now -98.11% below its all-time high of $323.27 million, reached on December 31, 2014.
Performance
GHC Quarterly CFI Chart
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TTM CFI
-$69.22 M
+$102.56 M+59.70%
September 30, 2024
Summary
- As of February 6, 2025, GHC TTM cash flow from investing activities is -$69.22 million, with the most recent change of +$102.56 million (+59.70%) on September 30, 2024.
- Over the past year, GHC TTM CFI has increased by +$102.76 million (+59.75%).
- GHC TTM CFI is now -130.23% below its all-time high of $229.01 million, reached on December 31, 2014.
Performance
GHC TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
GHC Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +16.9% | +129.1% | +59.8% |
| 3 y3 years | -176.7% | +105.5% | +70.4% |
| 5 y5 years | +33.8% | -36.2% | +54.8% |
GHC Cash From Investing 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 | at high | +69.1% | -68.7% | +104.0% | at high | +86.0% |
| 5 y | 5-year | -176.7% | +69.1% | -96.7% | +102.5% | -134.7% | +86.0% |
| alltime | all time | -166.8% | +73.7% | -98.1% | +102.2% | -130.2% | +88.8% |
Graham Holdings Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $6.10 M(-129.3%) | -$69.22 M(-59.7%) |
| Jun 2024 | - | -$20.82 M(-0.7%) | -$171.79 M(-0.1%) |
| Mar 2024 | - | -$20.96 M(-37.5%) | -$171.98 M(+12.4%) |
| Dec 2023 | -$152.97 M(-16.9%) | -$33.54 M(-65.2%) | -$152.97 M(+16.0%) |
| Sep 2023 | - | -$96.46 M(+358.9%) | -$131.85 M(-30.3%) |
| Jun 2023 | - | -$21.02 M(+975.6%) | -$189.12 M(-8.0%) |
| Mar 2023 | - | -$1.95 M(-84.3%) | -$205.54 M(+11.7%) |
| Dec 2022 | -$184.07 M(-62.8%) | -$12.42 M(-91.9%) | -$184.07 M(-25.1%) |
| Sep 2022 | - | -$153.73 M(+310.6%) | -$245.82 M(+21.7%) |
| Jun 2022 | - | -$37.44 M(-291.8%) | -$202.04 M(-50.9%) |
| Mar 2022 | - | $19.52 M(-126.3%) | -$411.82 M(-16.7%) |
| Dec 2021 | -$494.63 M(-348.1%) | -$74.18 M(-32.5%) | -$494.63 M(+111.6%) |
| Sep 2021 | - | -$109.95 M(-55.5%) | -$233.81 M(+69.7%) |
| Jun 2021 | - | -$247.22 M(+290.6%) | -$137.79 M(-208.9%) |
| Mar 2021 | - | -$63.29 M(-133.9%) | $126.52 M(-36.5%) |
| Dec 2020 | $199.37 M(-184.2%) | $186.65 M(-1440.0%) | $199.37 M(-1024.6%) |
| Sep 2020 | - | -$13.93 M(-181.5%) | -$21.56 M(-80.3%) |
| Jun 2020 | - | $17.09 M(+78.7%) | -$109.18 M(-28.8%) |
| Mar 2020 | - | $9.56 M(-127.9%) | -$153.30 M(-35.2%) |
| Dec 2019 | -$236.74 M(+2.5%) | -$34.28 M(-66.2%) | -$236.74 M(-16.1%) |
| Sep 2019 | - | -$101.55 M(+275.8%) | -$282.15 M(-1.9%) |
| Jun 2019 | - | -$27.02 M(-63.4%) | -$287.74 M(-1.9%) |
| Mar 2019 | - | -$73.88 M(-7.3%) | -$293.31 M(+27.0%) |
| Dec 2018 | -$230.96 M(-47.7%) | -$79.70 M(-25.6%) | -$230.96 M(+26.3%) |
| Sep 2018 | - | -$107.13 M(+228.6%) | -$182.81 M(+21.0%) |
| Jun 2018 | - | -$32.60 M(+182.7%) | -$151.02 M(-57.3%) |
| Mar 2018 | - | -$11.53 M(-63.5%) | -$353.55 M(-20.0%) |
| Dec 2017 | -$442.02 M(+42.0%) | -$31.55 M(-58.1%) | -$442.02 M(+1.2%) |
| Sep 2017 | - | -$75.34 M(-68.0%) | -$436.98 M(-5.6%) |
| Jun 2017 | - | -$235.13 M(+135.1%) | -$462.82 M(+115.8%) |
| Mar 2017 | - | -$100.00 M(+277.2%) | -$214.43 M(-31.1%) |
| Dec 2016 | -$311.29 M(-26.9%) | -$26.51 M(-73.8%) | -$311.29 M(-28.5%) |
| Sep 2016 | - | -$101.19 M(-863.0%) | -$435.42 M(-12.1%) |
| Jun 2016 | - | $13.26 M(-106.7%) | -$495.11 M(-13.1%) |
| Mar 2016 | - | -$196.85 M(+30.7%) | -$569.59 M(+33.8%) |
| Dec 2015 | -$425.57 M(-285.8%) | -$150.64 M(-6.4%) | -$425.57 M(-980.3%) |
| Sep 2015 | - | -$160.87 M(+162.8%) | $48.35 M(-76.7%) |
| Jun 2015 | - | -$61.22 M(+15.9%) | $207.86 M(+12.4%) |
| Mar 2015 | - | -$52.83 M(-116.3%) | $184.85 M(-19.3%) |
| Dec 2014 | $229.01 M(-3049.3%) | $323.27 M(<-9900.0%) | $229.01 M(+239.6%) |
| Sep 2014 | - | -$1.36 M(-98.4%) | $67.43 M(-1151.8%) |
| Jun 2014 | - | -$84.24 M(+872.4%) | -$6.41 M(-124.9%) |
| Mar 2014 | - | -$8.66 M(-105.4%) | $25.74 M(-431.5%) |
| Dec 2013 | -$7.76 M(-96.7%) | $161.69 M(-315.0%) | -$7.76 M(-97.2%) |
| Sep 2013 | - | -$75.20 M(+44.4%) | -$273.09 M(+8.5%) |
| Jun 2013 | - | -$52.09 M(+23.5%) | -$251.64 M(+16.6%) |
| Mar 2013 | - | -$42.17 M(-59.3%) | -$215.75 M(-8.1%) |
| Dec 2012 | -$234.74 M(-10.0%) | -$103.63 M(+92.8%) | -$234.74 M(+24.2%) |
| Sep 2012 | - | -$53.75 M(+231.8%) | -$188.97 M(+11.7%) |
| Jun 2012 | - | -$16.20 M(-73.5%) | -$169.12 M(-39.0%) |
| Mar 2012 | - | -$61.15 M(+5.7%) | -$277.07 M(+6.3%) |
| Dec 2011 | -$260.73 M(+24.2%) | -$57.87 M(+70.7%) | -$260.73 M(-7.7%) |
| Sep 2011 | - | -$33.90 M(-72.7%) | -$282.36 M(-12.8%) |
| Jun 2011 | - | -$124.15 M(+177.0%) | -$323.97 M(+42.5%) |
| Mar 2011 | - | -$44.81 M(-43.6%) | -$227.28 M(+8.3%) |
| Dec 2010 | -$209.87 M(-25.3%) | -$79.50 M(+5.3%) | -$209.87 M(-5.6%) |
| Sep 2010 | - | -$75.51 M(+175.1%) | -$222.40 M(+11.2%) |
| Jun 2010 | - | -$27.45 M(+0.2%) | -$200.06 M(-17.2%) |
| Mar 2010 | - | -$27.41 M(-70.2%) | -$241.52 M(-14.1%) |
| Dec 2009 | -$281.13 M(-14.8%) | -$92.03 M(+73.1%) | -$281.13 M(+63.4%) |
| Sep 2009 | - | -$53.17 M(-22.8%) | -$172.03 M(-14.3%) |
| Jun 2009 | - | -$68.91 M(+2.8%) | -$200.63 M(-7.9%) |
| Mar 2009 | - | -$67.02 M(-492.7%) | -$217.83 M(-34.0%) |
| Dec 2008 | -$330.10 M(-43.2%) | $17.07 M(-120.9%) | -$330.10 M(-38.9%) |
| Sep 2008 | - | -$81.77 M(-5.0%) | -$540.49 M(-3.7%) |
| Jun 2008 | - | -$86.11 M(-52.0%) | -$561.01 M(-3.3%) |
| Mar 2008 | - | -$179.28 M(-7.3%) | -$580.03 M(-0.2%) |
| Dec 2007 | -$581.11 M | -$193.32 M(+89.0%) | -$581.11 M(+24.0%) |
| Sep 2007 | - | -$102.29 M(-2.7%) | -$468.66 M(+7.3%) |
| Jun 2007 | - | -$105.14 M(-41.7%) | -$436.81 M(+11.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$180.36 M(+123.0%) | -$393.55 M(+22.5%) |
| Dec 2006 | -$321.27 M(+4.8%) | -$80.86 M(+14.8%) | -$321.27 M(+3.5%) |
| Sep 2006 | - | -$70.44 M(+13.8%) | -$310.48 M(+4.3%) |
| Jun 2006 | - | -$61.89 M(-42.7%) | -$297.64 M(-19.3%) |
| Mar 2006 | - | -$108.07 M(+54.2%) | -$368.99 M(+20.3%) |
| Dec 2005 | -$306.64 M(-12.2%) | -$70.07 M(+21.6%) | -$306.64 M(-11.6%) |
| Sep 2005 | - | -$57.61 M(-56.8%) | -$346.68 M(-10.7%) |
| Jun 2005 | - | -$133.24 M(+191.4%) | -$388.39 M(+24.0%) |
| Mar 2005 | - | -$45.72 M(-58.5%) | -$313.10 M(-10.4%) |
| Dec 2004 | -$349.31 M(+122.5%) | -$110.12 M(+10.9%) | -$349.31 M(+34.1%) |
| Sep 2004 | - | -$99.32 M(+71.4%) | -$260.41 M(+18.4%) |
| Jun 2004 | - | -$57.95 M(-29.3%) | -$219.99 M(+3.4%) |
| Mar 2004 | - | -$81.92 M(+286.0%) | -$212.68 M(+35.5%) |
| Dec 2003 | -$156.98 M(-10.6%) | -$21.22 M(-64.0%) | -$156.98 M(-13.1%) |
| Sep 2003 | - | -$58.89 M(+16.3%) | -$180.68 M(+14.2%) |
| Jun 2003 | - | -$50.64 M(+93.1%) | -$158.22 M(-1.1%) |
| Mar 2003 | - | -$26.22 M(-41.6%) | -$160.03 M(-8.9%) |
| Dec 2002 | -$175.68 M(-41.0%) | -$44.92 M(+23.3%) | -$175.68 M(-5.9%) |
| Sep 2002 | - | -$36.43 M(-30.6%) | -$186.78 M(-11.2%) |
| Jun 2002 | - | -$52.45 M(+25.3%) | -$210.40 M(-16.4%) |
| Mar 2002 | - | -$41.88 M(-25.2%) | -$251.63 M(-15.5%) |
| Dec 2001 | -$297.83 M(-29.7%) | -$56.02 M(-6.7%) | -$297.83 M(-15.4%) |
| Sep 2001 | - | -$60.05 M(-35.9%) | -$352.10 M(-30.7%) |
| Jun 2001 | - | -$93.69 M(+6.4%) | -$508.21 M(+9.6%) |
| Mar 2001 | - | -$88.08 M(-20.1%) | -$463.88 M(+9.5%) |
| Dec 2000 | -$423.53 M(+111.3%) | -$110.29 M(-49.0%) | -$423.53 M(+7.8%) |
| Sep 2000 | - | -$216.16 M(+338.0%) | -$392.94 M(+80.3%) |
| Jun 2000 | - | -$49.35 M(+3.4%) | -$217.98 M(+4.0%) |
| Mar 2000 | - | -$47.73 M(-40.1%) | -$209.63 M(+4.6%) |
| Dec 1999 | -$200.40 M(-37.6%) | -$79.70 M(+93.4%) | -$200.40 M(-27.4%) |
| Sep 1999 | - | -$41.20 M(+0.5%) | -$276.20 M(-46.5%) |
| Jun 1999 | - | -$41.00 M(+6.5%) | -$516.50 M(-16.7%) |
| Mar 1999 | - | -$38.50 M(-75.2%) | -$620.30 M(+93.2%) |
| Dec 1998 | -$321.00 M(+16.1%) | -$155.50 M(-44.8%) | -$321.00 M(+23.7%) |
| Sep 1998 | - | -$281.50 M(+94.4%) | -$259.40 M(+330.2%) |
| Jun 1998 | - | -$144.80 M(-155.5%) | -$60.30 M(-242.9%) |
| Mar 1998 | - | $260.80 M(-377.7%) | $42.20 M(-115.3%) |
| Dec 1997 | -$276.50 M(+31.5%) | -$93.90 M(+14.0%) | -$276.50 M(+23.8%) |
| Sep 1997 | - | -$82.40 M(+94.8%) | -$223.30 M(+0.8%) |
| Jun 1997 | - | -$42.30 M(-26.9%) | -$221.50 M(+24.5%) |
| Mar 1997 | - | -$57.90 M(+42.3%) | -$177.90 M(-15.4%) |
| Dec 1996 | -$210.30 M(+168.2%) | -$40.70 M(-49.5%) | -$210.30 M(+21.0%) |
| Sep 1996 | - | -$80.60 M(-6300.0%) | -$173.80 M(+36.7%) |
| Jun 1996 | - | $1.30 M(-101.4%) | -$127.10 M(-6.7%) |
| Mar 1996 | - | -$90.30 M(+2050.0%) | -$136.30 M(+73.9%) |
| Dec 1995 | -$78.40 M(-45.1%) | -$4.20 M(-87.6%) | -$78.40 M(-17.8%) |
| Sep 1995 | - | -$33.90 M(+329.1%) | -$95.40 M(+9.3%) |
| Jun 1995 | - | -$7.90 M(-75.6%) | -$87.30 M(-72.9%) |
| Mar 1995 | - | -$32.40 M(+52.8%) | -$322.10 M(+125.6%) |
| Dec 1994 | -$142.80 M(+213.8%) | -$21.20 M(-17.8%) | -$142.80 M(-25.1%) |
| Sep 1994 | - | -$25.80 M(-89.4%) | -$190.70 M(+39.4%) |
| Jun 1994 | - | -$242.70 M(-265.2%) | -$136.80 M(-231.3%) |
| Mar 1994 | - | $146.90 M(-312.6%) | $104.20 M(-329.0%) |
| Dec 1993 | -$45.50 M(-74.7%) | -$69.10 M(-345.9%) | -$45.50 M(-260.2%) |
| Sep 1993 | - | $28.10 M(-1752.9%) | $28.40 M(-128.5%) |
| Jun 1993 | - | -$1.70 M(-39.3%) | -$99.80 M(-37.8%) |
| Mar 1993 | - | -$2.80 M(-158.3%) | -$160.40 M(-10.6%) |
| Dec 1992 | -$179.50 M(+10.3%) | $4.80 M(-104.8%) | -$179.50 M(-24.0%) |
| Sep 1992 | - | -$100.10 M(+60.7%) | -$236.20 M(-1.4%) |
| Jun 1992 | - | -$62.30 M(+184.5%) | -$239.60 M(+23.3%) |
| Mar 1992 | - | -$21.90 M(-57.8%) | -$194.30 M(+19.3%) |
| Dec 1991 | -$162.80 M(-14.8%) | -$51.90 M(-49.9%) | -$162.80 M(-20.1%) |
| Sep 1991 | - | -$103.50 M(+508.8%) | -$203.70 M(+41.9%) |
| Jun 1991 | - | -$17.00 M(-277.1%) | -$143.60 M(+9.7%) |
| Mar 1991 | - | $9.60 M(-110.3%) | -$130.90 M(-31.5%) |
| Dec 1990 | -$191.00 M(+21.1%) | -$92.80 M(+113.8%) | -$191.00 M(+94.5%) |
| Sep 1990 | - | -$43.40 M(+909.3%) | -$98.20 M(+79.2%) |
| Jun 1990 | - | -$4.30 M(-91.5%) | -$54.80 M(+8.5%) |
| Mar 1990 | - | -$50.50 M | -$50.50 M |
| Dec 1989 | -$157.70 M | - | - |
FAQ
- What is Graham Holdings annual cash flow from investing activities?
- What is the all time high annual CFI for Graham Holdings?
- What is Graham Holdings annual CFI year-on-year change?
- What is Graham Holdings quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Graham Holdings?
- What is Graham Holdings quarterly CFI year-on-year change?
- What is Graham Holdings TTM cash flow from investing activities?
- What is the all time high TTM CFI for Graham Holdings?
- What is Graham Holdings TTM CFI year-on-year change?
What is Graham Holdings annual cash flow from investing activities?
The current annual CFI of GHC is -$152.97 M
What is the all time high annual CFI for Graham Holdings?
Graham Holdings all-time high annual cash flow from investing activities is $229.01 M
What is Graham Holdings annual CFI year-on-year change?
Over the past year, GHC annual cash flow from investing activities has changed by +$31.09 M (+16.89%)
What is Graham Holdings quarterly cash flow from investing activities?
The current quarterly CFI of GHC is $6.10 M
What is the all time high quarterly CFI for Graham Holdings?
Graham Holdings all-time high quarterly cash flow from investing activities is $323.27 M
What is Graham Holdings quarterly CFI year-on-year change?
Over the past year, GHC quarterly cash flow from investing activities has changed by +$27.07 M (+129.12%)
What is Graham Holdings TTM cash flow from investing activities?
The current TTM CFI of GHC is -$69.22 M
What is the all time high TTM CFI for Graham Holdings?
Graham Holdings all-time high TTM cash flow from investing activities is $229.01 M
What is Graham Holdings TTM CFI year-on-year change?
Over the past year, GHC TTM cash flow from investing activities has changed by +$102.76 M (+59.75%)