GRAHAM HOLDINGS CO Financing Cash Flow
GRAHAM HOLDINGS CO (GHC) reported Financing Cash Flow of -$172.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- GRAHAM HOLDINGS CO net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $125.34M.
- GRAHAM HOLDINGS CO net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$102.31M.
- GRAHAM HOLDINGS CO net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$66.78M.
- GRAHAM HOLDINGS CO net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$121.73M, a 8076.87% decline year-over-year.
- GRAHAM HOLDINGS CO net cash provided by (used in) financing activities for fiscal 2025 was -$165.48M.
- GRAHAM HOLDINGS CO net cash provided by (used in) financing activities for fiscal 2024 was -$240.97M.
- GRAHAM HOLDINGS CO net cash provided by (used in) financing activities for fiscal 2023 was -$99.83M.
- GRAHAM HOLDINGS CO net cash provided by (used in) financing activities for fiscal 2022 was -$18.11M, a 158.36% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$172.46M 10-Q · filed 2026-07-30 | |||
| 2025-12-31 | $125.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $23.04M derived: sum of 2 quarters · filed 2026-02-25 | -$43.75M derived: sum of 3 quarters · filed 2026-07-30 | -$165.48M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$102.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$169.09M derived: sum of 2 quarters · filed 2026-07-30 | -$290.82M 10-Q · filed 2025-10-29 | -$355.47M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$66.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$188.51M 10-Q · filed 2026-07-30 | -$253.16M derived: sum of 3 quarters · filed 2026-07-30 | -$408.22M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$121.73M 10-Q · filed 2025-04-30 | -$186.38M derived: sum of 2 quarters · filed 2026-02-25 | -$341.43M derived: sum of 3 quarters · filed 2026-02-25 | -$364.22M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-12-31 | -$64.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$219.71M derived: sum of 2 quarters · filed 2026-02-25 | -$242.49M derived: sum of 3 quarters · filed 2026-02-25 | -$240.97M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$155.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$177.84M derived: sum of 2 quarters · filed 2025-10-29 | -$176.31M 10-Q · filed 2025-10-29 | -$206.44M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$22.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$21.26M 10-Q · filed 2025-07-30 | -$51.39M derived: sum of 3 quarters · filed 2026-02-25 | -$43.22M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $1.53M 10-Q · filed 2025-04-30 | -$28.60M derived: sum of 2 quarters · filed 2026-02-25 | -$20.43M derived: sum of 3 quarters · filed 2026-02-25 | -$40.51M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$30.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$21.95M derived: sum of 2 quarters · filed 2026-02-25 | -$42.03M derived: sum of 3 quarters · filed 2026-02-25 | -$99.83M 10-K · filed 2026-02-25 |
| 2023-09-30 | $8.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$11.90M derived: sum of 2 quarters · filed 2024-10-30 | -$69.70M 10-Q · filed 2024-10-30 | -$79.63M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$20.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$77.88M 10-Q · filed 2024-07-31 | -$87.80M derived: sum of 3 quarters · filed 2025-02-26 | -$6.42M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$57.80M 10-Q · filed 2024-05-01 | -$67.72M derived: sum of 2 quarters · filed 2025-02-26 | $13.66M derived: sum of 3 quarters · filed 2025-02-26 | -$11.55M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$9.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $71.46M derived: sum of 2 quarters · filed 2025-02-26 | $46.26M derived: sum of 3 quarters · filed 2025-02-26 | -$18.11M 10-K · filed 2025-02-26 |
| 2022-09-30 | $81.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $56.18M derived: sum of 2 quarters · filed 2023-11-01 | -$8.18M 10-Q · filed 2023-11-01 | $70.87M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$25.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$89.57M 10-Q · filed 2023-08-02 | -$10.52M derived: sum of 3 quarters · filed 2024-02-23 | $631.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$64.36M 10-Q · filed 2023-05-03 | $14.69M derived: sum of 2 quarters · filed 2024-02-23 | $25.84M derived: sum of 3 quarters · filed 2024-02-23 | -$23.21M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $79.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $90.20M derived: sum of 2 quarters · filed 2024-02-23 | $41.16M derived: sum of 3 quarters · filed 2024-02-23 | $31.03M 10-K · filed 2024-02-23 |
| 2021-09-30 | $11.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$37.90M derived: sum of 2 quarters · filed 2022-11-02 | -$48.02M 10-Q · filed 2022-11-02 | -$98.35M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$49.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$59.17M 10-Q · filed 2022-08-03 | -$109.50M derived: sum of 3 quarters · filed 2023-02-24 | -$185.16M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$10.13M 10-Q · filed 2022-05-04 | -$60.46M derived: sum of 2 quarters · filed 2023-02-24 | -$136.11M derived: sum of 3 quarters · filed 2023-02-24 | -$187.45M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$50.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$125.98M derived: sum of 2 quarters · filed 2023-02-24 | -$177.32M derived: sum of 3 quarters · filed 2023-02-24 | -$204.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$75.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$126.99M derived: sum of 2 quarters · filed 2021-11-03 | -$153.67M 10-Q · filed 2021-11-03 | -$160.57M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$51.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$78.02M 10-Q · filed 2021-08-04 | -$84.92M derived: sum of 3 quarters · filed 2022-02-25 | -$99.60M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$26.68M 10-Q · filed 2021-05-05 | -$33.59M derived: sum of 2 quarters · filed 2022-02-25 | -$48.27M derived: sum of 3 quarters · filed 2022-02-25 | -$44.98M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$21.58M derived: sum of 2 quarters · filed 2022-02-25 | -$18.30M derived: sum of 3 quarters · filed 2022-02-25 | $18.73M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$14.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$11.40M derived: sum of 2 quarters · filed 2020-11-04 | $25.64M 10-Q · filed 2020-11-04 | $487.00K derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $40.32M 10-Q · filed 2020-08-05 | $15.17M derived: sum of 3 quarters · filed 2021-02-24 | -$25.16M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $37.03M 10-Q · filed 2020-05-05 | $11.89M derived: sum of 2 quarters · filed 2021-02-24 | -$28.44M derived: sum of 3 quarters · filed 2021-02-24 | -$64.35M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$25.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$65.48M derived: sum of 2 quarters · filed 2021-02-24 | -$101.39M derived: sum of 3 quarters · filed 2021-02-24 | -$192.36M 10-K · filed 2021-02-24 |
| 2018-09-30 | -$40.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$76.24M derived: sum of 2 quarters · filed 2019-10-30 | -$167.21M 10-Q · filed 2019-10-30 | -$192.76M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$35.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$126.88M 10-Q · filed 2019-07-31 | -$152.43M derived: sum of 3 quarters · filed 2020-02-26 | -$207.85M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$90.97M 10-Q · filed 2019-05-01 | -$116.52M derived: sum of 2 quarters · filed 2020-02-26 | -$171.94M derived: sum of 3 quarters · filed 2020-02-26 | -$181.49M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$25.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$80.97M derived: sum of 2 quarters · filed 2020-02-26 | -$90.52M derived: sum of 3 quarters · filed 2020-02-26 | -$100.11M 10-K · filed 2020-02-26 |
| 2017-09-30 | -$55.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$64.97M derived: sum of 2 quarters · filed 2018-10-31 | -$74.56M 10-Q · filed 2018-10-31 | -$100.35M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | -$9.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$19.14M 10-Q · filed 2018-08-01 | -$44.93M derived: sum of 3 quarters · filed 2019-02-25 | $41.69M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | -$9.59M 10-Q · filed 2018-05-02 | -$35.38M derived: sum of 2 quarters · filed 2019-02-25 | $51.24M derived: sum of 3 quarters · filed 2019-02-25 | $22.19M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | -$25.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $60.83M derived: sum of 2 quarters · filed 2019-02-25 | $31.78M derived: sum of 3 quarters · filed 2019-02-25 | -$43.08M 10-K · filed 2019-02-25 |
| 2016-09-30 | $86.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $57.57M derived: sum of 2 quarters · filed 2017-11-01 | -$17.29M 10-Q · filed 2017-11-01 | -$48.90M derived: sum of 4 quarters · filed 2018-05-21 |
| 2016-06-30 | -$29.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$103.90M 10-Q · filed 2017-08-02 | -$135.51M derived: sum of 3 quarters · filed 2018-05-21 | -$247.76M derived: sum of 4 quarters · filed 2018-05-21 |
| 2016-03-31 | -$74.86M 10-Q · filed 2017-05-03 | -$106.47M derived: sum of 2 quarters · filed 2018-05-21 | -$218.72M derived: sum of 3 quarters · filed 2018-05-21 | $317.68M derived: sum of 4 quarters · filed 2018-05-21 |
| 2015-12-31 | -$31.61M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-21 | -$143.86M derived: sum of 2 quarters · filed 2018-05-21 | $392.53M derived: sum of 3 quarters · filed 2018-05-21 | $342.15M 8-K · filed 2018-05-21 |
| 2015-09-30 | -$112.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $424.14M derived: sum of 2 quarters · filed 2016-11-02 | $373.76M 10-Q · filed 2016-11-02 | $361.28M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $536.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $486.01M 10-Q · filed 2016-08-03 | $473.53M derived: sum of 3 quarters · filed 2017-02-24 | $459.24M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$50.38M 10-Q · filed 2016-05-04 | -$62.86M derived: sum of 2 quarters · filed 2017-02-24 | -$77.16M derived: sum of 3 quarters · filed 2017-02-24 | -$419.97M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$12.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$26.77M derived: sum of 2 quarters · filed 2017-02-24 | -$369.58M derived: sum of 3 quarters · filed 2017-02-24 | -$388.62M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$14.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$357.10M derived: sum of 2 quarters · filed 2015-11-05 | -$376.14M 10-Q · filed 2015-11-05 | -$372.02M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$342.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$361.84M 10-Q · filed 2015-08-05 | -$357.73M derived: sum of 3 quarters · filed 2016-02-26 | -$380.62M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$19.03M 10-Q · filed 2015-05-11 | -$14.92M derived: sum of 2 quarters · filed 2016-02-26 | -$37.81M derived: sum of 3 quarters · filed 2016-02-26 | -$21.23M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $4.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$18.78M derived: sum of 2 quarters · filed 2016-02-26 | -$2.20M derived: sum of 3 quarters · filed 2016-02-26 | -$243.43M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$22.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$6.32M derived: sum of 2 quarters · filed 2014-11-05 | -$247.54M 10-Q · filed 2014-11-05 | -$125.50M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $16.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$224.65M 10-Q · filed 2014-08-06 | -$102.61M derived: sum of 3 quarters · filed 2015-02-27 | -$136.02M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$241.23M 10-Q · filed 2014-05-07 | -$119.18M derived: sum of 2 quarters · filed 2015-02-27 | -$152.59M derived: sum of 3 quarters · filed 2015-02-27 | -$250.84M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $122.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $88.64M derived: sum of 2 quarters · filed 2015-02-27 | -$9.61M derived: sum of 3 quarters · filed 2015-02-27 | -$121.84M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$33.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$131.65M derived: sum of 2 quarters · filed 2013-11-06 | -$243.89M 10-Q · filed 2013-11-06 | -$245.36M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$98.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$210.48M 10-Q · filed 2013-08-07 | -$211.95M derived: sum of 3 quarters · filed 2014-02-28 | -$243.96M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$112.24M 10-Q · filed 2013-05-07 | -$113.70M derived: sum of 2 quarters · filed 2014-02-28 | -$145.71M derived: sum of 3 quarters · filed 2014-02-28 | -$183.66M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$33.48M derived: sum of 2 quarters · filed 2014-02-28 | -$71.42M derived: sum of 3 quarters · filed 2014-02-28 | -$186.96M 10-K · filed 2014-02-28 |
| 2011-10-02 | -$32.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$69.96M derived: sum of 2 quarters · filed 2012-11-07 | -$185.49M 10-Q · filed 2012-11-07 | -$361.97M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-07-03 | -$37.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$153.48M 10-Q · filed 2012-08-07 | -$329.96M derived: sum of 3 quarters · filed 2013-02-28 | -$568.77M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-04-03 | -$115.54M 10-Q · filed 2012-05-09 | -$292.02M derived: sum of 2 quarters · filed 2013-02-28 | -$530.82M derived: sum of 3 quarters · filed 2013-02-28 | -$550.60M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-01-02 | -$176.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$415.29M derived: sum of 2 quarters · filed 2013-02-28 | -$435.06M derived: sum of 3 quarters · filed 2013-02-28 | -$491.17M 10-K · filed 2013-02-28 |
| 2010-10-03 | -$238.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$258.58M derived: sum of 2 quarters · filed 2011-11-09 | -$314.69M 10-Q · filed 2011-11-09 | -$396.28M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-07-04 | -$19.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$75.89M 10-Q · filed 2011-08-11 | -$157.48M derived: sum of 3 quarters · filed 2012-02-29 | -$175.39M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-04-04 | -$56.11M 10-Q · filed 2011-05-11 | -$137.70M derived: sum of 2 quarters · filed 2012-02-29 | -$155.62M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2010-01-03 | -$81.59M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$99.51M derived: sum of 2 quarters · filed 2012-02-29 | -$293.27M 10-K · filed 2012-02-29 | |
| 2009-09-27 | -$17.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | -$211.68M 10-Q · filed 2010-11-10 | ||
| 2009-06-28 | -$193.77M 10-Q · filed 2010-08-11 | |||
| 2008-12-28 | -$117.66M 10-K · filed 2011-03-02 |