Graham Holdings Co Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Graham Holdings Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Graham Holdings Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.53M.
  • Graham Holdings Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$99.8M, a 451% decline from 2022.
  • Graham Holdings Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$18.1M, a 158% decline from 2021.
  • Graham Holdings Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $31M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $1.53M +$59.3M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 -$57.8M +$6.56M +10.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$64.4M -$54.2M -535% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 -$10.1M +$16.6M +62% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 -$26.7M -$63.7M -172% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $37M +$128M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 -$91M -$81.4M -849% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 -$9.59M +$65.3M +87.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 -$74.9M -$24.5M -48.6% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q1 2015 -$50.4M -$31.4M -165% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 -$19M +$222M +92.1% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 -$241M -$129M -115% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 -$112M +$3.3M +2.86% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 -$116M -$59.4M -106% Jan 3, 2011 Apr 3, 2011 10-Q 2012-05-09
Q1 2010 -$56.1M Jan 4, 2010 Apr 4, 2010 10-Q 2011-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.