GRAHAM HOLDINGS CO Investing Cash Flow
GRAHAM HOLDINGS CO (GHC) reported Investing Cash Flow of -$48.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30
- GRAHAM HOLDINGS CO net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$81.08M.
- GRAHAM HOLDINGS CO net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$67.05M, a 1198.38% decline year-over-year.
- GRAHAM HOLDINGS CO net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$12.73M.
- GRAHAM HOLDINGS CO net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$18.59M.
- GRAHAM HOLDINGS CO net cash provided by (used in) investing activities for fiscal 2025 was -$179.44M.
- GRAHAM HOLDINGS CO net cash provided by (used in) investing activities for fiscal 2024 was -$62.33M.
- GRAHAM HOLDINGS CO net cash provided by (used in) investing activities for fiscal 2023 was -$152.97M.
- GRAHAM HOLDINGS CO net cash provided by (used in) investing activities for fiscal 2022 was -$184.07M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$48.84M 10-Q · filed 2026-07-30 | |||||||
| 2025-12-31 | -$81.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$148.12M derived: sum of 2 quarters · filed 2026-02-25 | -$160.85M derived: sum of 3 quarters · filed 2026-07-30 | -$179.44M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$67.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$79.77M derived: sum of 2 quarters · filed 2026-07-30 | -$98.36M 10-Q · filed 2025-10-29 | -$125.01M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$12.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$31.32M 10-Q · filed 2026-07-30 | -$57.97M derived: sum of 3 quarters · filed 2026-07-30 | -$51.86M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$18.59M 10-Q · filed 2025-04-30 | -$45.24M derived: sum of 2 quarters · filed 2026-02-25 | -$39.14M derived: sum of 3 quarters · filed 2026-02-25 | -$59.96M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-12-31 | -$26.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$20.55M derived: sum of 2 quarters · filed 2026-02-25 | -$41.37M derived: sum of 3 quarters · filed 2026-02-25 | -$62.33M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$14.72M derived: sum of 2 quarters · filed 2025-10-29 | -$35.68M 10-Q · filed 2025-10-29 | -$69.22M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$20.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$41.78M 10-Q · filed 2025-07-30 | -$75.33M derived: sum of 3 quarters · filed 2026-02-25 | -$171.79M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$20.96M 10-Q · filed 2025-04-30 | -$54.51M derived: sum of 2 quarters · filed 2026-02-25 | -$150.97M derived: sum of 3 quarters · filed 2026-02-25 | -$171.98M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$33.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$130.00M derived: sum of 2 quarters · filed 2026-02-25 | -$151.02M derived: sum of 3 quarters · filed 2026-02-25 | -$152.97M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$96.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$117.48M derived: sum of 2 quarters · filed 2024-10-30 | -$119.43M 10-Q · filed 2024-10-30 | -$131.85M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$21.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$22.97M 10-Q · filed 2024-07-31 | -$35.39M derived: sum of 3 quarters · filed 2025-02-26 | -$189.12M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$1.95M 10-Q · filed 2024-05-01 | -$14.38M derived: sum of 2 quarters · filed 2025-02-26 | -$168.10M derived: sum of 3 quarters · filed 2025-02-26 | -$205.54M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$12.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$166.15M derived: sum of 2 quarters · filed 2025-02-26 | -$203.59M derived: sum of 3 quarters · filed 2025-02-26 | -$184.07M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$153.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$191.17M derived: sum of 2 quarters · filed 2023-11-01 | -$171.65M 10-Q · filed 2023-11-01 | -$245.82M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$37.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$17.92M 10-Q · filed 2023-08-02 | -$92.09M derived: sum of 3 quarters · filed 2024-02-23 | -$202.04M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $19.52M 10-Q · filed 2023-05-03 | -$54.66M derived: sum of 2 quarters · filed 2024-02-23 | -$164.60M derived: sum of 3 quarters · filed 2024-02-23 | -$411.82M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$74.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$184.13M derived: sum of 2 quarters · filed 2024-02-23 | -$431.35M derived: sum of 3 quarters · filed 2024-02-23 | -$494.63M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$109.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$357.17M derived: sum of 2 quarters · filed 2022-11-02 | -$420.46M 10-Q · filed 2022-11-02 | -$233.81M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$247.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$310.51M 10-Q · filed 2022-08-03 | -$123.86M derived: sum of 3 quarters · filed 2023-02-24 | -$137.79M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$63.29M 10-Q · filed 2022-05-04 | $123.36M derived: sum of 2 quarters · filed 2023-02-24 | $109.43M derived: sum of 3 quarters · filed 2023-02-24 | $126.52M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $186.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $172.72M derived: sum of 2 quarters · filed 2023-02-24 | $189.81M derived: sum of 3 quarters · filed 2023-02-24 | $199.37M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$13.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $3.16M derived: sum of 2 quarters · filed 2021-11-03 | $12.72M 10-Q · filed 2021-11-03 | -$21.56M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $17.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $26.65M 10-Q · filed 2021-08-04 | -$7.63M derived: sum of 3 quarters · filed 2022-02-25 | -$109.18M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $9.56M 10-Q · filed 2021-05-05 | -$24.72M derived: sum of 2 quarters · filed 2022-02-25 | -$126.27M derived: sum of 3 quarters · filed 2022-02-25 | -$153.30M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$34.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$135.83M derived: sum of 2 quarters · filed 2022-02-25 | -$162.86M derived: sum of 3 quarters · filed 2022-02-25 | -$236.74M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$101.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$128.57M derived: sum of 2 quarters · filed 2020-11-04 | -$202.45M 10-Q · filed 2020-11-04 | -$282.15M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$27.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$100.90M 10-Q · filed 2020-08-05 | -$180.60M derived: sum of 3 quarters · filed 2021-02-24 | -$287.74M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$73.88M 10-Q · filed 2020-05-05 | -$153.58M derived: sum of 2 quarters · filed 2021-02-24 | -$260.71M derived: sum of 3 quarters · filed 2021-02-24 | -$293.31M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$79.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$186.84M derived: sum of 2 quarters · filed 2021-02-24 | -$219.43M derived: sum of 3 quarters · filed 2021-02-24 | -$230.96M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$107.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$139.73M derived: sum of 2 quarters · filed 2019-10-30 | -$151.26M 10-Q · filed 2019-10-30 | -$182.81M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | -$32.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$44.13M 10-Q · filed 2019-07-31 | -$75.68M derived: sum of 3 quarters · filed 2020-02-26 | -$151.02M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$11.53M 10-Q · filed 2019-05-01 | -$43.08M derived: sum of 2 quarters · filed 2020-02-26 | -$118.42M derived: sum of 3 quarters · filed 2020-02-26 | -$353.55M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | -$31.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$106.89M derived: sum of 2 quarters · filed 2020-02-26 | -$342.02M derived: sum of 3 quarters · filed 2020-02-26 | -$442.02M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | -$75.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$310.47M derived: sum of 2 quarters · filed 2018-10-31 | -$410.47M 10-Q · filed 2018-10-31 | -$436.98M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | -$235.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$335.13M 10-Q · filed 2018-08-01 | -$361.63M derived: sum of 3 quarters · filed 2019-02-25 | -$462.82M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | -$100.00M 10-Q · filed 2018-05-02 | -$126.51M derived: sum of 2 quarters · filed 2019-02-25 | -$227.69M derived: sum of 3 quarters · filed 2019-02-25 | -$214.43M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | -$26.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$127.69M derived: sum of 2 quarters · filed 2019-02-25 | -$114.43M derived: sum of 3 quarters · filed 2019-02-25 | -$311.29M 10-K · filed 2019-02-25 | ||||
| 2016-09-30 | -$101.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$87.92M derived: sum of 2 quarters · filed 2017-11-01 | -$284.78M 10-Q · filed 2017-11-01 | -$435.42M derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2016-06-30 | $13.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$183.59M 10-Q · filed 2017-08-02 | -$334.23M derived: sum of 3 quarters · filed 2018-05-21 | -$495.11M derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2016-03-31 | -$196.85M 10-Q · filed 2017-05-03 | -$347.50M derived: sum of 2 quarters · filed 2018-05-21 | -$508.37M derived: sum of 3 quarters · filed 2018-05-21 | -$569.59M derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2015-12-31 | -$150.64M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-21 | -$311.51M derived: sum of 2 quarters · filed 2018-05-21 | -$372.74M derived: sum of 3 quarters · filed 2018-05-21 | -$425.57M 8-K · filed 2018-05-21 | ||||
| 2015-09-30 | -$160.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$222.10M derived: sum of 2 quarters · filed 2016-11-02 | -$274.93M 10-Q · filed 2016-11-02 | $48.35M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$61.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$114.06M 10-Q · filed 2016-08-03 | $209.22M derived: sum of 3 quarters · filed 2017-02-24 | $207.86M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$52.83M 10-Q · filed 2016-05-04 | $270.44M derived: sum of 2 quarters · filed 2017-02-24 | $269.08M derived: sum of 3 quarters · filed 2017-02-24 | $184.85M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $323.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $321.92M derived: sum of 2 quarters · filed 2017-02-24 | $237.68M derived: sum of 3 quarters · filed 2017-02-24 | $229.01M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$85.59M derived: sum of 2 quarters · filed 2015-11-05 | -$94.26M 10-Q · filed 2015-11-05 | -$84.27M 10-Q · filed 2014-11-05 | $67.43M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | -$84.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$92.90M 10-Q · filed 2015-08-05 | -$73.37M 10-Q · filed 2014-08-06 | $68.79M derived: sum of 3 quarters · filed 2016-02-26 | -$6.41M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | -$8.66M 10-Q · filed 2015-05-11 | $13.90M 10-Q · filed 2014-05-07 | $153.03M derived: sum of 2 quarters · filed 2016-02-26 | $77.83M derived: sum of 3 quarters · filed 2016-02-26 | $25.74M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $161.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $86.49M derived: sum of 2 quarters · filed 2016-02-26 | $34.40M derived: sum of 3 quarters · filed 2016-02-26 | -$7.76M 10-K · filed 2016-02-26 | -$25.40M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | -$75.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$127.29M derived: sum of 2 quarters · filed 2014-11-05 | -$169.46M 10-Q · filed 2014-11-05 | -$273.09M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$52.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$94.25M 10-Q · filed 2014-08-06 | -$197.89M derived: sum of 3 quarters · filed 2015-02-27 | -$251.64M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$42.17M 10-Q · filed 2014-05-07 | -$145.80M derived: sum of 2 quarters · filed 2015-02-27 | -$199.55M derived: sum of 3 quarters · filed 2015-02-27 | -$215.75M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$103.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$157.38M derived: sum of 2 quarters · filed 2015-02-27 | -$173.59M derived: sum of 3 quarters · filed 2015-02-27 | -$234.74M 10-K · filed 2015-02-27 | -$228.04M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | -$53.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$69.95M derived: sum of 2 quarters · filed 2013-11-06 | -$131.10M 10-Q · filed 2013-11-06 | -$188.97M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$16.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$77.35M 10-Q · filed 2013-08-07 | -$135.22M derived: sum of 3 quarters · filed 2014-02-28 | -$169.12M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$61.15M 10-Q · filed 2013-05-07 | -$119.02M derived: sum of 2 quarters · filed 2014-02-28 | -$152.92M derived: sum of 3 quarters · filed 2014-02-28 | -$277.07M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$57.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$91.77M derived: sum of 2 quarters · filed 2014-02-28 | -$215.92M derived: sum of 3 quarters · filed 2014-02-28 | -$260.73M 10-K · filed 2014-02-28 | ||||
| 2011-10-02 | -$33.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$158.05M derived: sum of 2 quarters · filed 2012-11-07 | -$202.86M 10-Q · filed 2012-11-07 | -$282.36M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-07-03 | -$124.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$168.96M 10-Q · filed 2012-08-07 | -$248.46M derived: sum of 3 quarters · filed 2013-02-28 | -$323.97M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-04-03 | -$44.81M 10-Q · filed 2012-05-09 | -$124.31M derived: sum of 2 quarters · filed 2013-02-28 | -$199.82M derived: sum of 3 quarters · filed 2013-02-28 | -$227.28M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-01-02 | -$79.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$155.01M derived: sum of 2 quarters · filed 2013-02-28 | -$182.46M derived: sum of 3 quarters · filed 2013-02-28 | -$209.87M 10-K · filed 2013-02-28 | ||||
| 2010-10-03 | -$75.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$102.96M derived: sum of 2 quarters · filed 2011-11-09 | -$130.37M 10-Q · filed 2011-11-09 | -$222.40M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-07-04 | -$27.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$54.86M 10-Q · filed 2011-08-11 | -$146.89M derived: sum of 3 quarters · filed 2012-02-29 | -$200.06M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-04-04 | -$27.41M 10-Q · filed 2011-05-11 | -$119.44M derived: sum of 2 quarters · filed 2012-02-29 | -$172.61M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2010-01-03 | -$92.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$145.20M derived: sum of 2 quarters · filed 2012-02-29 | -$281.13M 10-K · filed 2012-02-29 | |||||
| 2009-09-27 | -$53.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | -$189.09M 10-Q · filed 2010-11-10 | ||||||
| 2009-06-28 | -$135.92M 10-Q · filed 2010-08-11 | |||||||
| 2008-12-28 | -$330.10M 10-K · filed 2011-03-02 |