McGraw Hill (MH) Cash from Financing Activities (2024 - 2026)
McGraw Hill's Cash from Financing Activities was -$3.15 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$7.38 million a year earlier.
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Analysis
McGraw Hill (MH) Cash from Financing Activities (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, McGraw Hill's Cash from Financing Activities was -$260.63 million through Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it was -$264.87 million.
- In earlier fiscal years, Cash from Financing Activities was -$294.68 million in FY2025 and -$77.24 million in FY2024.
- Quarterly Cash from Financing Activities has moved between -$207.31 million (fiscal Q3 2026) and -$969,000 (fiscal Q2 2026) over five years.
- Per Business Quant data, MH's Cash from Financing Activities in the three fiscal quarters before Q1 2027 was -$49.21 million (Q4 2026), -$207.31 million (Q3 2026) and -$969,000 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | -517.00 Mn |
| 2 | Fox | 28.11 Bn | 13.92 Bn | - | -101.00 Mn |
| 3 | Omnicom | 22.23 Bn | 4.31 Bn | 1.30 Bn | -503.70 Mn |
| 4 | News | 16.74 Bn | 8.22 Bn | - | -338.00 Mn |
| 5 | Pearson | 11.85 Bn | 8.96 Bn | - | - |
| 6 | New York Times | 11.03 Bn | 8.52 Bn | 394.61 Mn | -73.69 Mn |
| 7 | Sirius Xm Holdings | 9.04 Bn | 8.62 Bn | 1.44 Bn | -471.00 Mn |
| 8 | Skydance | 7.82 Bn | 5.74 Bn | - | - |
| 9 | Wpp | 5.74 Bn | -6.31 Bn | - | - |
| 10 | McGraw Hill | 2.65 Bn | 1.22 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();