McGraw Hill (MH) Cash from Financing Activities (2024 - 2026)

McGraw Hill's Cash from Financing Activities history runs 3 years deep, the most recent figure standing at -$49.2 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 10.17% year-over-year to -$49.2 million; the TTM figure through Mar 2026 stood at -$264.9 million (up 10.12% YoY), while the FY2026 annual figure was -$264.9 million, up 10.12% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$49.2 million, up from -$207.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$969000.0 in Q3 2025, with the low at -$207.3 million in Q4 2025.
• The 3-year median for Cash from Financing Activities is -$52.0 million (2025), against an average of -$69.9 million.
• Peak annual rise in Cash from Financing Activities reached 99.23% in 2025, while the deepest fall reached 96.31% in 2025.
• McGraw Hill's Cash from Financing Activities stood at -$105.6 million in 2024, then plunged by 96.31% to -$207.3 million in 2025, then surged by 76.26% to -$49.2 million in 2026.
• Business Quant data shows MH's Cash from Financing Activities at -$49.2 million in Q1 2026, -$207.3 million in Q4 2025, and -$969000.0 in Q3 2025.