GRAHAM HOLDINGS CO Proceeds from (Payments for) Other Financing Activities
GRAHAM HOLDINGS CO (GHC) reported Proceeds from (Payments for) Other Financing Activities of -$963.00 thousand 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:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-07-30
- GRAHAM HOLDINGS CO proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -$2.38M.
- GRAHAM HOLDINGS CO proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -$1.35M, a 179.48% decline year-over-year.
- GRAHAM HOLDINGS CO proceeds from (payments for) other financing activities for the quarter ending 2025-06-30 was $41.00K.
- GRAHAM HOLDINGS CO proceeds from (payments for) other financing activities for the quarter ending 2025-03-31 was $288.00K, a 60.82% decline year-over-year.
- GRAHAM HOLDINGS CO proceeds from (payments for) other financing activities for fiscal 2025 was -$3.39M.
- GRAHAM HOLDINGS CO proceeds from (payments for) other financing activities for fiscal 2024 was -$6.29M, a 575.51% decline from fiscal 2023.
- GRAHAM HOLDINGS CO proceeds from (payments for) other financing activities for fiscal 2023 was $1.32M.
- GRAHAM HOLDINGS CO proceeds from (payments for) other financing activities for fiscal 2022 was -$4.17M, a 222.14% decline from fiscal 2021.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$963.00K 10-Q · filed 2026-07-30 | |||||||
| 2025-12-31 | -$2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$3.72M derived: sum of 2 quarters · filed 2026-02-25 | -$3.68M derived: sum of 3 quarters · filed 2026-07-30 | -$3.39M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$1.31M derived: sum of 2 quarters · filed 2026-07-30 | -$1.02M 10-Q · filed 2025-10-29 | -$9.08M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $329.00K 10-Q · filed 2026-07-30 | -$7.74M derived: sum of 3 quarters · filed 2026-07-30 | -$6.04M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $288.00K 10-Q · filed 2025-04-30 | -$7.78M derived: sum of 2 quarters · filed 2026-02-25 | -$6.08M derived: sum of 3 quarters · filed 2026-02-25 | -$6.74M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-12-31 | -$8.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$6.37M derived: sum of 2 quarters · filed 2026-02-25 | -$7.03M derived: sum of 3 quarters · filed 2026-02-25 | -$6.29M 10-K · filed 2026-02-25 | -$6.40M 10-K · filed 2025-02-26 | |||
| 2024-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.04M derived: sum of 2 quarters · filed 2025-10-29 | $1.77M 10-Q · filed 2025-10-29 | -$10.38M 10-Q · filed 2024-10-30 | $5.28M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | -$657.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $78.00K 10-Q · filed 2025-07-30 | -$6.57M 10-Q · filed 2024-07-31 | $3.58M derived: sum of 3 quarters · filed 2026-02-25 | $4.11M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $735.00K 10-Q · filed 2025-04-30 | -$2.67M 10-Q · filed 2024-05-01 | $4.24M derived: sum of 2 quarters · filed 2026-02-25 | $4.76M derived: sum of 3 quarters · filed 2026-02-25 | $1.86M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.03M derived: sum of 2 quarters · filed 2026-02-25 | $1.13M derived: sum of 3 quarters · filed 2026-02-25 | $1.32M 10-K · filed 2026-02-25 | -$5.16M 10-K · filed 2024-02-23 | |||
| 2023-09-30 | $528.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$2.38M derived: sum of 2 quarters · filed 2024-10-30 | -$2.18M 10-Q · filed 2024-10-30 | -$3.48M 10-Q · filed 2023-11-01 | -$7.25M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$2.71M 10-Q · filed 2024-07-31 | -$1.35M 10-Q · filed 2023-08-02 | -$7.78M derived: sum of 3 quarters · filed 2025-02-26 | -$6.19M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-03-31 | $197.00K 10-Q · filed 2024-05-01 | $358.00K 10-Q · filed 2023-05-03 | -$4.87M derived: sum of 2 quarters · filed 2025-02-26 | -$3.28M derived: sum of 3 quarters · filed 2025-02-26 | -$4.91M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | -$5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$3.48M derived: sum of 2 quarters · filed 2025-02-26 | -$5.11M derived: sum of 3 quarters · filed 2025-02-26 | -$4.17M 10-K · filed 2025-02-26 | -$6.00M 10-K · filed 2023-02-24 | |||
| 2022-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$37.00K derived: sum of 2 quarters · filed 2023-11-01 | $905.00K 10-Q · filed 2023-11-01 | $3.07M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$686.00K 10-Q · filed 2023-08-02 | -$2.12M 10-Q · filed 2022-08-03 | $1.48M derived: sum of 3 quarters · filed 2024-02-23 | $3.01M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | $942.00K 10-Q · filed 2023-05-03 | -$495.00K 10-Q · filed 2022-05-04 | $3.11M derived: sum of 2 quarters · filed 2024-02-23 | $4.63M derived: sum of 3 quarters · filed 2024-02-23 | $4.50M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $3.69M derived: sum of 2 quarters · filed 2024-02-23 | $3.56M derived: sum of 3 quarters · filed 2024-02-23 | $3.41M 10-K · filed 2024-02-23 | -$639.00K 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.39M derived: sum of 2 quarters · filed 2022-11-02 | $1.24M 10-Q · filed 2022-11-02 | $1.09M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$283.00K 10-Q · filed 2022-08-03 | -$432.00K derived: sum of 3 quarters · filed 2023-02-24 | -$708.00K derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$145.00K 10-Q · filed 2022-05-04 | -$294.00K derived: sum of 2 quarters · filed 2023-02-24 | -$570.00K derived: sum of 3 quarters · filed 2023-02-24 | -$570.00K derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$149.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$425.00K derived: sum of 2 quarters · filed 2023-02-24 | -$425.00K derived: sum of 3 quarters · filed 2023-02-24 | -$425.00K 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$276.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$276.00K derived: sum of 2 quarters · filed 2021-11-03 | -$276.00K 10-Q · filed 2021-11-03 | -$1.98M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $0.00 10-Q · filed 2021-08-04 | -$1.71M derived: sum of 3 quarters · filed 2022-02-25 | $550.00K derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-05 | $8.21M 10-Q · filed 2020-05-05 | -$1.71M derived: sum of 2 quarters · filed 2022-02-25 | $550.00K derived: sum of 3 quarters · filed 2022-02-25 | $1.07M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $550.00K derived: sum of 2 quarters · filed 2022-02-25 | $1.07M derived: sum of 3 quarters · filed 2022-02-25 | -$33.00K 10-K · filed 2022-02-25 | $481.00K 10-K · filed 2020-02-26 | |||
| 2019-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $2.78M derived: sum of 2 quarters · filed 2020-11-04 | $1.67M 10-Q · filed 2020-11-04 | -$356.00K 10-Q · filed 2019-10-30 | -$3.63M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $521.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$583.00K 10-Q · filed 2020-08-05 | -$4.48M 10-Q · filed 2019-07-31 | -$5.89M derived: sum of 3 quarters · filed 2021-02-24 | $261.00K derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | -$1.10M 10-Q · filed 2020-05-05 | -$6.41M derived: sum of 2 quarters · filed 2021-02-24 | -$260.00K derived: sum of 3 quarters · filed 2021-02-24 | $3.55M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $844.00K derived: sum of 2 quarters · filed 2021-02-24 | $4.65M derived: sum of 3 quarters · filed 2021-02-24 | $0.00 10-K · filed 2021-02-24 | $165.00K 10-K · filed 2019-02-25 | |||
| 2018-09-30 | $6.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $9.96M derived: sum of 2 quarters · filed 2019-10-30 | $5.30M 10-Q · filed 2019-10-30 | $11.66M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$844.00K 10-Q · filed 2019-07-31 | $5.52M derived: sum of 3 quarters · filed 2020-02-26 | $3.88M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$4.65M 10-Q · filed 2019-05-01 | -$4.80M 10-Q · filed 2018-05-02 | $1.71M derived: sum of 2 quarters · filed 2020-02-26 | $76.00K derived: sum of 3 quarters · filed 2020-02-26 | -$1.16M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | $6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $4.73M derived: sum of 2 quarters · filed 2020-02-26 | $3.49M derived: sum of 3 quarters · filed 2020-02-26 | $1.40M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$2.87M derived: sum of 2 quarters · filed 2018-10-31 | -$4.96M 10-Q · filed 2018-10-31 | -$19.77M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$3.33M 10-Q · filed 2018-08-01 | -$4.54M 10-Q · filed 2017-08-02 | -$18.13M derived: sum of 3 quarters · filed 2019-02-25 | -$21.42M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-03-31 | -$2.09M 10-Q · filed 2018-05-02 | -$16.89M derived: sum of 2 quarters · filed 2019-02-25 | -$20.18M derived: sum of 3 quarters · filed 2019-02-25 | -$13.71M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | -$14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$18.09M derived: sum of 2 quarters · filed 2019-02-25 | -$11.62M derived: sum of 3 quarters · filed 2019-02-25 | $1.80M 10-K · filed 2019-02-25 | $14.43M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | -$3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $3.18M derived: sum of 2 quarters · filed 2017-11-01 | $16.61M 10-Q · filed 2017-11-01 | $15.41M 10-Q · filed 2016-11-02 | $12.37M derived: sum of 4 quarters · filed 2017-11-01 | |||
| 2016-06-30 | $6.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $19.90M 10-Q · filed 2017-08-02 | $15.66M derived: sum of 3 quarters · filed 2017-08-02 | $4.46M derived: sum of 4 quarters · filed 2017-08-02 | ||||
| 2016-03-31 | $13.43M 10-Q · filed 2017-05-03 | $9.19M derived: sum of 2 quarters · filed 2017-05-03 | -$2.01M derived: sum of 3 quarters · filed 2017-05-03 | $9.92M derived: sum of 4 quarters · filed 2017-05-03 | ||||
| 2015-12-31 | -$4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$15.44M derived: sum of 2 quarters · filed 2017-02-24 | -$3.51M derived: sum of 3 quarters · filed 2017-02-24 | $1.09M 10-K · filed 2017-02-24 | ||||
| 2015-09-30 | -$11.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $728.00K derived: sum of 2 quarters · filed 2016-11-02 | $5.33M 10-Q · filed 2016-11-02 | $4.16M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $11.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $16.53M 10-Q · filed 2016-08-03 | $5.23M 10-Q · filed 2015-08-05 | $15.36M derived: sum of 3 quarters · filed 2017-02-24 | $15.29M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $4.61M 10-Q · filed 2016-05-04 | $3.43M derived: sum of 2 quarters · filed 2017-02-24 | $3.36M derived: sum of 3 quarters · filed 2017-02-24 | $3.97M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$1.25M derived: sum of 2 quarters · filed 2017-02-24 | -$637.00K derived: sum of 3 quarters · filed 2017-02-24 | -$609.00K 10-K · filed 2017-02-24 | $1.29M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | -$73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $539.00K derived: sum of 2 quarters · filed 2015-11-05 | $567.00K 10-Q · filed 2015-11-05 | $6.03M 10-Q · filed 2014-11-05 | -$1.65M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $612.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $640.00K 10-Q · filed 2015-08-05 | $4.02M 10-Q · filed 2014-08-06 | -$1.58M derived: sum of 3 quarters · filed 2016-02-26 | -$27.19M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $28.00K 10-Q · filed 2015-05-11 | $19.00K 10-Q · filed 2014-05-07 | -$2.19M derived: sum of 2 quarters · filed 2016-02-26 | -$27.80M derived: sum of 3 quarters · filed 2016-02-26 | -$7.90M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | -$2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$27.83M derived: sum of 2 quarters · filed 2016-02-26 | -$7.93M derived: sum of 3 quarters · filed 2016-02-26 | -$4.62M 10-K · filed 2016-02-26 | $1.75M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | -$25.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$5.71M derived: sum of 2 quarters · filed 2014-11-05 | -$2.40M 10-Q · filed 2014-11-05 | $536.00K 10-Q · filed 2013-11-06 | -$23.73M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | $19.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $23.22M 10-Q · filed 2014-08-06 | $1.88M derived: sum of 3 quarters · filed 2015-02-27 | $10.01M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $3.31M 10-Q · filed 2014-05-07 | -$18.02M derived: sum of 2 quarters · filed 2015-02-27 | -$9.90M derived: sum of 3 quarters · filed 2015-02-27 | -$14.92M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$21.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$13.21M derived: sum of 2 quarters · filed 2015-02-27 | -$18.23M derived: sum of 3 quarters · filed 2015-02-27 | -$1.77M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $8.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $3.10M derived: sum of 2 quarters · filed 2013-11-06 | $19.56M 10-Q · filed 2013-11-06 | -$4.61M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $11.44M 10-Q · filed 2013-08-07 | -$12.73M derived: sum of 3 quarters · filed 2014-02-28 | -$30.42M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $16.46M 10-Q · filed 2013-05-07 | -$7.71M derived: sum of 2 quarters · filed 2014-02-28 | -$25.40M derived: sum of 3 quarters · filed 2014-02-28 | -$34.35M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$24.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$41.86M derived: sum of 2 quarters · filed 2014-02-28 | -$50.81M derived: sum of 3 quarters · filed 2014-02-28 | -$25.56M 10-K · filed 2014-02-28 | -$24.27M 10-K · filed 2012-02-29 | |||
| 2011-10-02 | -$17.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$26.64M derived: sum of 2 quarters · filed 2012-11-07 | -$1.39M 10-Q · filed 2012-11-07 | -$30.87M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-07-03 | -$8.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $16.30M 10-Q · filed 2012-08-07 | -$13.18M derived: sum of 3 quarters · filed 2013-02-28 | $2.44M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-04-03 | $25.25M 10-Q · filed 2012-05-09 | -$4.24M derived: sum of 2 quarters · filed 2013-02-28 | $11.39M derived: sum of 3 quarters · filed 2013-02-28 | $28.20M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-01-02 | -$29.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$13.86M derived: sum of 2 quarters · filed 2013-02-28 | $2.95M derived: sum of 3 quarters · filed 2013-02-28 | -$4.27M 10-K · filed 2013-02-28 | ||||
| 2010-10-03 | $15.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $32.43M derived: sum of 2 quarters · filed 2011-11-09 | $25.22M 10-Q · filed 2011-11-09 | $23.84M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-07-04 | $16.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | $9.59M 10-Q · filed 2011-08-11 | $8.21M derived: sum of 3 quarters · filed 2012-02-29 | $10.77M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-04-04 | -$7.22M 10-Q · filed 2011-05-11 | -$8.60M derived: sum of 2 quarters · filed 2012-02-29 | -$6.04M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2010-01-03 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $1.17M derived: sum of 2 quarters · filed 2012-02-29 | $5.08M 10-K · filed 2012-02-29 | |||||
| 2009-09-27 | $2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | $6.46M 10-Q · filed 2010-11-10 | ||||||
| 2009-06-28 | $3.91M 10-Q · filed 2010-08-11 | |||||||
| 2008-12-28 | $147.00K 10-K · filed 2011-03-02 |