McGraw Hill (MH) Cash from Financing Activities (2024 - 2026)
McGraw Hill (MH) posted Cash from Financing Activities of -$3.2 million for Q2 2026, up 93.6% on a QoQ basis from -$49.2 million in Q1 2026, and up 57.34% year-over-year from -$2.0 million in Q2 2025.
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Analysis
McGraw Hill (MH) Cash from Financing Activities (2024 - 2026) Analysis & Trends
McGraw Hill has reported Cash from Financing Activities for 3 years, with the latest figure at -$3.2 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 57.34% year-over-year to -$3.2 million in Q2 2026; TTM through Jun 2026 was -$260.6 million, a 11.3% increase from a year earlier, with the FY2026 full-year figure at -$264.9 million, up 10.12% from the prior year.
- Cash from Financing Activities was -$3.2 million for Q2 2026 at McGraw Hill, up from -$49.2 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.
- Average Cash from Financing Activities over 3 years is -$62.5 million, with a median of -$49.2 million recorded in 2026.
- The largest YoY upside for Cash from Financing Activities was 99.23% in 2025 against a maximum downside of 96.31% in 2025.
- Over 3 years, 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 98.48% to -$3.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$3.2 million (Q2 2026), -$49.2 million (Q1 2026), and -$207.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.15 Bn | 74.93 Bn | 4.10 Bn | -517.00 Mn |
| 2 | Fox | 24.55 Bn | 20.44 Bn | - | -101.00 Mn |
| 3 | Omnicom | 20.71 Bn | 17.98 Bn | 1.30 Bn | -503.70 Mn |
| 4 | News | 17.37 Bn | 15.99 Bn | - | -338.00 Mn |
| 5 | Paramount Skydance | 11.04 Bn | 8.96 Bn | -2.08 Bn | 71.00 Mn |
| 6 | Pearson | 10.10 Bn | 9.51 Bn | 1.17 Bn | -437.62 Mn |
| 7 | New York Times | 9.93 Bn | 9.27 Bn | 394.61 Mn | -73.69 Mn |
| 8 | Sirius Xm Holdings | 8.86 Bn | 8.68 Bn | 1.44 Bn | -471.00 Mn |
| 9 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - | - |
| 10 | McGraw Hill | 2.63 Bn | 2.43 Bn | 439.20 Mn | -3.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.15 Mn |
| Mar 31, 2026 | -49.21 Mn |
| Dec 31, 2025 | -207.31 Mn |
| Sep 30, 2025 | -969,000.00 |
| Jun 30, 2025 | -7.38 Mn |
| Mar 31, 2025 | -54.78 Mn |
| Dec 31, 2024 | -105.60 Mn |
| Sep 30, 2024 | -126.06 Mn |
| Jun 30, 2024 | -8.24 Mn |
API Access
McGraw Hill Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();