Annual CFI
-$63.71M$90.32M+58.64%
Summary
- Current Value
- As of today, GHC annual cash from investing is -$63.71M, up +58.64% on
- Historical Performance
- GHC annual cash from investing is up +87.11% over the past 3 years, and up +72.72% over the past 5 years
- All-Time High Comparison
- GHC annual cash from investing is currently -135.39% below its historical high of $180.02M set on
- 3-Year Low Comparison
- GHC annual cash from investing is +64.04% above its 3-year low of -$177.15M reached on an earlier date
- Sector Comparison
- GHC annual cash from investing is higher than 34.75% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$63.71M | +58.6% | +87.1% | +72.7% | +77.3% | |
| Quarterly Cash From Investing | -$68.81M | -1227.2% | +55.2% | -394.0% | +8.9% | |
| TTM Cash From Investing | -$128.15M | -82.3% | +47.0% | -426.2% | +42.4% | |
| Price | $1,145.98 | +31.0% | +86.6% | +108.5% | +328.6% | |
| Annual Cash From Operations | $401.60M | +54.5% | +98.4% | +143.2% | -38.5% | |
| Annual Cash From Financing | -$234.20M | -137.1% | -861.4% | -1607.2% | +20.1% | |
| Annual CAPEX | $82.91M | -11.3% | -49.0% | -11.3% | -67.8% | |
| Annual Free Cash Flow | $318.69M | +91.5% | +698.9% | +344.7% | -19.4% | |
| Annual Total Assets | $7.68B | +6.8% | +3.4% | +29.4% | +48.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$63.71M | at high | |
| 5Y | $180.02M | N/A | -135.4% |
| All | $180.02M | -135.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$177.15M | N/A | +64.0% |
| 5Y | -$494.37M | +87.1% | |
| All | -$581.11M | +89.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GHC?
As of today, GHC annual cash from investing is -$63.71M
What is 1-year change in GHC annual cash from investing?
GHC annual cash from investing is up +58.64% year-over-year
What is 3-year change in GHC annual cash from investing?
GHC annual cash from investing is up +87.11% over the past 3 years
How far is GHC annual cash from investing from its all-time high?
GHC annual cash from investing is currently -135.39% below its historical high of $180.02M set on December 31, 2020
How does GHC annual cash from investing rank versus sector peers?
GHC annual cash from investing is higher than 34.75% of companies in Consumer Defensive sector
When is GHC next annual earnings release?
The next annual earnings release for GHC is on
Quarterly CFI
-$68.81M$56.08M-440.63%
Summary
- Current Value
- As of today, GHC quarterly cash from investing is -$68.81M, down -440.63% on
- Historical Performance
- GHC quarterly cash from investing is down -1227.23% year-over-year, and up +55.24% over the past 3 years
- All-Time High Comparison
- GHC quarterly cash from investing is currently -126.38% below its historical high of $260.82M set on
- 3-Year Low Comparison
- GHC quarterly cash from investing is +28.67% above its 3-year low of -$96.46M reached on
- Sector Comparison
- GHC quarterly cash from investing is higher than 24.17% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$68.81M | -440.6% | -1227.2% | +55.2% | -394.0% | |
| Annual Cash From Investing | -$63.71M | – | +58.6% | +87.1% | +72.7% | |
| TTM Cash From Investing | -$128.15M | -140.7% | -82.3% | +47.0% | -426.2% | |
| Price | $1,145.98 | +12.8% | +31.0% | +86.6% | +108.5% | |
| Quarterly Cash From Operations | $178.09M | +87.9% | -25.0% | +70.8% | +49.0% | |
| Quarterly Cash From Financing | -$100.54M | -50.5% | +35.2% | -223.5% | -32.9% | |
| Quarterly CAPEX | $16.33M | -2.8% | -9.9% | -34.5% | +2.6% | |
| Quarterly Free Cash Flow | $161.75M | +107.4% | -26.3% | +103.9% | +56.1% | |
| Quarterly Total Assets | $7.85B | +3.1% | +5.8% | +7.9% | +35.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.73M | -440.6% | |
| 3Y | $6.10M | -1227.2% | |
| 5Y | $167.30M | N/A | -141.1% |
| All | $260.82M | -126.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$68.81M | at low | |
| 3Y | -$96.46M | +28.7% | |
| 5Y | -$247.22M | +72.2% | |
| All | -$281.42M | +75.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GHC?
As of today, GHC quarterly cash from investing is -$68.81M
What is GHC quarterly cash from investing most recent change?
GHC quarterly cash from investing was down -440.63% on September 30, 2025
What is 1-year change in GHC quarterly cash from investing?
GHC quarterly cash from investing is down -1227.23% year-over-year
How far is GHC quarterly cash from investing from its all-time high?
GHC quarterly cash from investing is currently -126.38% below its historical high of $260.82M set on March 29, 1998
How does GHC quarterly cash from investing rank versus sector peers?
GHC quarterly cash from investing is higher than 24.17% of companies in Consumer Defensive sector
When is GHC next earnings release?
The next earnings release for GHC is on
TTM CFI
-$128.15M$74.91M-140.69%
Summary
- Current Value
- As of today, GHC TTM cash from investing is -$128.15M, down -140.69% on
- Historical Performance
- GHC TTM cash from investing is down -82.35% year-over-year, and up +47.05% over the past 3 years
- All-Time High Comparison
- GHC TTM cash from investing is currently -171.19% below its historical high of $180.02M set on
- 3-Year Low Comparison
- GHC TTM cash from investing is +35.48% above its 3-year low of -$198.63M reached on
- Sector Comparison
- GHC TTM cash from investing is higher than 34.12% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$128.15M | -140.7% | -82.3% | +47.0% | -426.2% | |
| Annual Cash From Investing | -$63.71M | – | +58.6% | +87.1% | +72.7% | |
| Quarterly Cash From Investing | -$68.81M | -440.6% | -1227.2% | +55.2% | -394.0% | |
| Price | $1,145.98 | +12.8% | +31.0% | +86.6% | +108.5% | |
| TTM Cash From Operations | $429.82M | -12.2% | +22.2% | +105.8% | +28.8% | |
| TTM Cash From Financing | -$346.94M | +13.6% | -65.9% | -617.1% | -119.9% | |
| TTM CAPEX | $73.85M | -2.4% | -17.9% | -6.2% | -0.1% | |
| TTM Free Cash Flow | $355.97M | -13.9% | +36.0% | +173.6% | +37.0% | |
| Quarterly Total Assets | $7.85B | +3.1% | +5.8% | +7.9% | +35.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$53.24M | -140.7% | |
| 3Y | -$53.24M | -140.7% | |
| 5Y | $180.02M | N/A | -171.2% |
| All | $180.02M | -171.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$128.15M | at low | |
| 3Y | -$198.63M | +35.5% | |
| 5Y | -$494.37M | +74.1% | |
| All | -$620.34M | +79.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GHC?
As of today, GHC TTM cash from investing is -$128.15M
What is GHC TTM cash from investing most recent change?
GHC TTM cash from investing was down -140.69% on September 30, 2025
What is 1-year change in GHC TTM cash from investing?
GHC TTM cash from investing is down -82.35% year-over-year
How far is GHC TTM cash from investing from its all-time high?
GHC TTM cash from investing is currently -171.19% below its historical high of $180.02M set on December 31, 2020
How does GHC TTM cash from investing rank versus sector peers?
GHC TTM cash from investing is higher than 34.12% of companies in Consumer Defensive sector
When is GHC next earnings release?
The next earnings release for GHC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- GHC Official Website www.ghco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/104889/000162828025046925/0001628280-25-046925-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104889/000010488925000022/0000104889-25-000022-index.htm
- GHC Profile on Yahoo Finance finance.yahoo.com/quote/GHC
- GHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ghc