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Graham Holdings (GHC) Cash from investing

annual CFI:

-$62.33M+$90.64M(+59.25%)
December 31, 2024

Summary

  • As of today (May 29, 2025), GHC annual cash flow from investing activities is -$62.33 million, with the most recent change of +$90.64 million (+59.25%) on December 31, 2024.
  • During the last 3 years, GHC annual CFI has risen by +$432.31 million (+87.40%).
  • GHC annual CFI is now -127.22% 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:

-$18.59M+$8.06M(+30.24%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GHC quarterly cash flow from investing activities is -$18.59 million, with the most recent change of +$8.06 million (+30.24%) on March 31, 2025.
  • Over the past year, GHC quarterly CFI has increased by +$2.37 million (+11.32%).
  • GHC quarterly CFI is now -105.75% 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:

-$59.96M+$2.37M(+3.81%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GHC TTM cash flow from investing activities is -$59.96 million, with the most recent change of +$2.37 million (+3.81%) on March 31, 2025.
  • Over the past year, GHC TTM CFI has increased by +$112.03 million (+65.14%).
  • GHC TTM CFI is now -126.18% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+59.3%+11.3%+65.1%
3 y3 years+87.4%-195.2%+85.4%
5 y5 years+73.7%-294.4%+60.9%

GHC Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+87.4%-195.2%+87.9%at high+85.4%
5 y5-year-131.3%+87.4%-110.0%+92.5%-130.1%+87.9%
alltimeall time-127.2%+89.3%-105.8%+93.4%-126.2%+90.3%

GHC Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$18.59M(-30.2%)
-$59.96M(-3.8%)
Dec 2024
-$62.33M(-59.3%)
-$26.65M(-536.6%)
-$62.33M(-10.0%)
Sep 2024
-
$6.10M(-129.3%)
-$69.22M(-59.7%)
Jun 2024
-
-$20.82M(-0.7%)
-$171.79M(-0.1%)
Mar 2024
-
-$20.96M(-37.5%)
-$171.98M(+12.4%)
Dec 2023
-$152.97M(-16.9%)
-$33.54M(-65.2%)
-$152.97M(+16.0%)
Sep 2023
-
-$96.46M(+358.9%)
-$131.85M(-30.3%)
Jun 2023
-
-$21.02M(+975.6%)
-$189.12M(-8.0%)
Mar 2023
-
-$1.95M(-84.3%)
-$205.54M(+11.7%)
Dec 2022
-$184.07M(-62.8%)
-$12.42M(-91.9%)
-$184.07M(-25.1%)
Sep 2022
-
-$153.73M(+310.6%)
-$245.82M(+21.7%)
Jun 2022
-
-$37.44M(-291.8%)
-$202.04M(-50.9%)
Mar 2022
-
$19.52M(-126.3%)
-$411.82M(-16.7%)
Dec 2021
-$494.63M(-348.1%)
-$74.18M(-32.5%)
-$494.63M(+111.6%)
Sep 2021
-
-$109.95M(-55.5%)
-$233.81M(+69.7%)
Jun 2021
-
-$247.22M(+290.6%)
-$137.79M(-208.9%)
Mar 2021
-
-$63.29M(-133.9%)
$126.52M(-36.5%)
Dec 2020
$199.37M(-184.2%)
$186.65M(-1440.0%)
$199.37M(-1024.6%)
Sep 2020
-
-$13.93M(-181.5%)
-$21.56M(-80.3%)
Jun 2020
-
$17.09M(+78.7%)
-$109.18M(-28.8%)
Mar 2020
-
$9.56M(-127.9%)
-$153.30M(-35.2%)
Dec 2019
-$236.74M(+2.5%)
-$34.28M(-66.2%)
-$236.74M(-16.1%)
Sep 2019
-
-$101.55M(+275.8%)
-$282.15M(-1.9%)
Jun 2019
-
-$27.02M(-63.4%)
-$287.74M(-1.9%)
Mar 2019
-
-$73.88M(-7.3%)
-$293.31M(+27.0%)
Dec 2018
-$230.96M(-47.7%)
-$79.70M(-25.6%)
-$230.96M(+26.3%)
Sep 2018
-
-$107.13M(+228.6%)
-$182.81M(+21.0%)
Jun 2018
-
-$32.60M(+182.7%)
-$151.02M(-57.3%)
Mar 2018
-
-$11.53M(-63.5%)
-$353.55M(-20.0%)
Dec 2017
-$442.02M(+42.0%)
-$31.55M(-58.1%)
-$442.02M(+1.2%)
Sep 2017
-
-$75.34M(-68.0%)
-$436.98M(-5.6%)
Jun 2017
-
-$235.13M(+135.1%)
-$462.82M(+115.8%)
Mar 2017
-
-$100.00M(+277.2%)
-$214.43M(-31.1%)
Dec 2016
-$311.29M(-26.9%)
-$26.51M(-73.8%)
-$311.29M(-28.5%)
Sep 2016
-
-$101.19M(-863.0%)
-$435.42M(-12.1%)
Jun 2016
-
$13.26M(-106.7%)
-$495.11M(-13.1%)
Mar 2016
-
-$196.85M(+30.7%)
-$569.59M(+33.8%)
Dec 2015
-$425.57M(-285.8%)
-$150.64M(-6.4%)
-$425.57M(-980.3%)
Sep 2015
-
-$160.87M(+162.8%)
$48.35M(-76.7%)
Jun 2015
-
-$61.22M(+15.9%)
$207.86M(+12.4%)
Mar 2015
-
-$52.83M(-116.3%)
$184.85M(-19.3%)
Dec 2014
$229.01M(-3049.3%)
$323.27M(<-9900.0%)
$229.01M(+239.6%)
Sep 2014
-
-$1.36M(-98.4%)
$67.43M(-1151.8%)
Jun 2014
-
-$84.24M(+872.4%)
-$6.41M(-124.9%)
Mar 2014
-
-$8.66M(-105.4%)
$25.74M(-431.5%)
Dec 2013
-$7.76M(-96.7%)
$161.69M(-315.0%)
-$7.76M(-97.2%)
Sep 2013
-
-$75.20M(+44.4%)
-$273.09M(+8.5%)
Jun 2013
-
-$52.09M(+23.5%)
-$251.64M(+16.6%)
Mar 2013
-
-$42.17M(-59.3%)
-$215.75M(-8.1%)
Dec 2012
-$234.74M(-10.0%)
-$103.63M(+92.8%)
-$234.74M(+24.2%)
Sep 2012
-
-$53.75M(+231.8%)
-$188.97M(+11.7%)
Jun 2012
-
-$16.20M(-73.5%)
-$169.12M(-39.0%)
Mar 2012
-
-$61.15M(+5.7%)
-$277.07M(+6.3%)
Dec 2011
-$260.73M(+24.2%)
-$57.87M(+70.7%)
-$260.73M(-7.7%)
Sep 2011
-
-$33.90M(-72.7%)
-$282.36M(-12.8%)
Jun 2011
-
-$124.15M(+177.0%)
-$323.97M(+42.5%)
Mar 2011
-
-$44.81M(-43.6%)
-$227.28M(+8.3%)
Dec 2010
-$209.87M(-25.3%)
-$79.50M(+5.3%)
-$209.87M(-5.6%)
Sep 2010
-
-$75.51M(+175.1%)
-$222.40M(+11.2%)
Jun 2010
-
-$27.45M(+0.2%)
-$200.06M(-17.2%)
Mar 2010
-
-$27.41M(-70.2%)
-$241.52M(-14.1%)
Dec 2009
-$281.13M(-14.8%)
-$92.03M(+73.1%)
-$281.13M(+63.4%)
Sep 2009
-
-$53.17M(-22.8%)
-$172.03M(-14.3%)
Jun 2009
-
-$68.91M(+2.8%)
-$200.63M(-7.9%)
Mar 2009
-
-$67.02M(-492.7%)
-$217.83M(-34.0%)
Dec 2008
-$330.10M(-43.2%)
$17.07M(-120.9%)
-$330.10M(-38.9%)
Sep 2008
-
-$81.77M(-5.0%)
-$540.49M(-3.7%)
Jun 2008
-
-$86.11M(-52.0%)
-$561.01M(-3.3%)
Mar 2008
-
-$179.28M(-7.3%)
-$580.03M(-0.2%)
Dec 2007
-$581.11M
-$193.32M(+89.0%)
-$581.11M(+24.0%)
Sep 2007
-
-$102.29M(-2.7%)
-$468.66M(+7.3%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$105.14M(-41.7%)
-$436.81M(+11.0%)
Mar 2007
-
-$180.36M(+123.0%)
-$393.55M(+22.5%)
Dec 2006
-$321.27M(+4.8%)
-$80.86M(+14.8%)
-$321.27M(+3.5%)
Sep 2006
-
-$70.44M(+13.8%)
-$310.48M(+4.3%)
Jun 2006
-
-$61.89M(-42.7%)
-$297.64M(-19.3%)
Mar 2006
-
-$108.07M(+54.2%)
-$368.99M(+20.3%)
Dec 2005
-$306.64M(-12.2%)
-$70.07M(+21.6%)
-$306.64M(-11.6%)
Sep 2005
-
-$57.61M(-56.8%)
-$346.68M(-10.7%)
Jun 2005
-
-$133.24M(+191.4%)
-$388.39M(+24.0%)
Mar 2005
-
-$45.72M(-58.5%)
-$313.10M(-10.4%)
Dec 2004
-$349.31M(+122.5%)
-$110.12M(+10.9%)
-$349.31M(+34.1%)
Sep 2004
-
-$99.32M(+71.4%)
-$260.41M(+18.4%)
Jun 2004
-
-$57.95M(-29.3%)
-$219.99M(+3.4%)
Mar 2004
-
-$81.92M(+286.0%)
-$212.68M(+35.5%)
Dec 2003
-$156.98M(-10.6%)
-$21.22M(-64.0%)
-$156.98M(-13.1%)
Sep 2003
-
-$58.89M(+16.3%)
-$180.68M(+14.2%)
Jun 2003
-
-$50.64M(+93.1%)
-$158.22M(-1.1%)
Mar 2003
-
-$26.22M(-41.6%)
-$160.03M(-8.9%)
Dec 2002
-$175.68M(-41.0%)
-$44.92M(+23.3%)
-$175.68M(-5.9%)
Sep 2002
-
-$36.43M(-30.6%)
-$186.78M(-11.2%)
Jun 2002
-
-$52.45M(+25.3%)
-$210.40M(-16.4%)
Mar 2002
-
-$41.88M(-25.2%)
-$251.63M(-15.5%)
Dec 2001
-$297.83M(-29.7%)
-$56.02M(-6.7%)
-$297.83M(-15.4%)
Sep 2001
-
-$60.05M(-35.9%)
-$352.10M(-30.7%)
Jun 2001
-
-$93.69M(+6.4%)
-$508.21M(+9.6%)
Mar 2001
-
-$88.08M(-20.1%)
-$463.88M(+9.5%)
Dec 2000
-$423.53M(+111.3%)
-$110.29M(-49.0%)
-$423.53M(+7.8%)
Sep 2000
-
-$216.16M(+338.0%)
-$392.94M(+80.3%)
Jun 2000
-
-$49.35M(+3.4%)
-$217.98M(+4.0%)
Mar 2000
-
-$47.73M(-40.1%)
-$209.63M(+4.6%)
Dec 1999
-$200.40M(-37.6%)
-$79.70M(+93.4%)
-$200.40M(-27.4%)
Sep 1999
-
-$41.20M(+0.5%)
-$276.20M(-46.5%)
Jun 1999
-
-$41.00M(+6.5%)
-$516.50M(-16.7%)
Mar 1999
-
-$38.50M(-75.2%)
-$620.30M(+93.2%)
Dec 1998
-$321.00M(+16.1%)
-$155.50M(-44.8%)
-$321.00M(+23.7%)
Sep 1998
-
-$281.50M(+94.4%)
-$259.40M(+330.2%)
Jun 1998
-
-$144.80M(-155.5%)
-$60.30M(-242.9%)
Mar 1998
-
$260.80M(-377.7%)
$42.20M(-115.3%)
Dec 1997
-$276.50M(+31.5%)
-$93.90M(+14.0%)
-$276.50M(+23.8%)
Sep 1997
-
-$82.40M(+94.8%)
-$223.30M(+0.8%)
Jun 1997
-
-$42.30M(-26.9%)
-$221.50M(+24.5%)
Mar 1997
-
-$57.90M(+42.3%)
-$177.90M(-15.4%)
Dec 1996
-$210.30M(+168.2%)
-$40.70M(-49.5%)
-$210.30M(+21.0%)
Sep 1996
-
-$80.60M(-6300.0%)
-$173.80M(+36.7%)
Jun 1996
-
$1.30M(-101.4%)
-$127.10M(-6.7%)
Mar 1996
-
-$90.30M(+2050.0%)
-$136.30M(+73.9%)
Dec 1995
-$78.40M(-45.1%)
-$4.20M(-87.6%)
-$78.40M(-17.8%)
Sep 1995
-
-$33.90M(+329.1%)
-$95.40M(+9.3%)
Jun 1995
-
-$7.90M(-75.6%)
-$87.30M(-72.9%)
Mar 1995
-
-$32.40M(+52.8%)
-$322.10M(+125.6%)
Dec 1994
-$142.80M(+213.8%)
-$21.20M(-17.8%)
-$142.80M(-25.1%)
Sep 1994
-
-$25.80M(-89.4%)
-$190.70M(+39.4%)
Jun 1994
-
-$242.70M(-265.2%)
-$136.80M(-231.3%)
Mar 1994
-
$146.90M(-312.6%)
$104.20M(-329.0%)
Dec 1993
-$45.50M(-74.7%)
-$69.10M(-345.9%)
-$45.50M(-260.2%)
Sep 1993
-
$28.10M(-1752.9%)
$28.40M(-128.5%)
Jun 1993
-
-$1.70M(-39.3%)
-$99.80M(-37.8%)
Mar 1993
-
-$2.80M(-158.3%)
-$160.40M(-10.6%)
Dec 1992
-$179.50M(+10.3%)
$4.80M(-104.8%)
-$179.50M(-24.0%)
Sep 1992
-
-$100.10M(+60.7%)
-$236.20M(-1.4%)
Jun 1992
-
-$62.30M(+184.5%)
-$239.60M(+23.3%)
Mar 1992
-
-$21.90M(-57.8%)
-$194.30M(+19.3%)
Dec 1991
-$162.80M(-14.8%)
-$51.90M(-49.9%)
-$162.80M(-20.1%)
Sep 1991
-
-$103.50M(+508.8%)
-$203.70M(+41.9%)
Jun 1991
-
-$17.00M(-277.1%)
-$143.60M(+9.7%)
Mar 1991
-
$9.60M(-110.3%)
-$130.90M(-31.5%)
Dec 1990
-$191.00M(+21.1%)
-$92.80M(+113.8%)
-$191.00M(+94.5%)
Sep 1990
-
-$43.40M(+909.3%)
-$98.20M(+79.2%)
Jun 1990
-
-$4.30M(-91.5%)
-$54.80M(+8.5%)
Mar 1990
-
-$50.50M
-$50.50M
Dec 1989
-$157.70M
-
-

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 -$62.33M

What is the all time high annual CFI for Graham Holdings?

Graham Holdings all-time high annual cash flow from investing activities is $229.01M

What is Graham Holdings annual CFI year-on-year change?

Over the past year, GHC annual cash flow from investing activities has changed by +$90.64M (+59.25%)

What is Graham Holdings quarterly cash flow from investing activities?

The current quarterly CFI of GHC is -$18.59M

What is the all time high quarterly CFI for Graham Holdings?

Graham Holdings all-time high quarterly cash flow from investing activities is $323.27M

What is Graham Holdings quarterly CFI year-on-year change?

Over the past year, GHC quarterly cash flow from investing activities has changed by +$2.37M (+11.32%)

What is Graham Holdings TTM cash flow from investing activities?

The current TTM CFI of GHC is -$59.96M

What is the all time high TTM CFI for Graham Holdings?

Graham Holdings all-time high TTM cash flow from investing activities is $229.01M

What is Graham Holdings TTM CFI year-on-year change?

Over the past year, GHC TTM cash flow from investing activities has changed by +$112.03M (+65.14%)
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