McGraw Hill (MH) Cash from Financing Activities (2024 - 2026)
McGraw Hill (MH) posted quarterly Cash from Financing Activities of -$49.2 million for Q1 2026, up 10.17% year-over-year from -$44.7 million in Q1 2025, and up 76.26% quarter-over-quarter from -$207.3 million in Q4 2025.
McGraw Hill (MH) Cash from Financing Activities (2024 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | -152.72 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | -81.40 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | -20.37 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 162.77 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | -75.28 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | -115.88 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -49.21 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 206,000.00 |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -49.21 Mn |
| Mar 31, 2026 | -49.21 Mn |
| Dec 31, 2025 | -207.31 Mn |
| Dec 31, 2025 | -207.31 Mn |
| Sep 30, 2025 | -969,000.00 |
| Sep 30, 2025 | -969,000.00 |
| Jun 30, 2025 | -7.38 Mn |
| Jun 30, 2025 | -7.38 Mn |
| Mar 31, 2025 | -54.78 Mn |
| Mar 31, 2025 | -54.78 Mn |
| Dec 31, 2024 | -105.60 Mn |
| Dec 31, 2024 | -105.60 Mn |
| Sep 30, 2024 | -126.06 Mn |
| Sep 30, 2024 | -126.06 Mn |
| Jun 30, 2024 | -8.24 Mn |
| Jun 30, 2024 | -8.24 Mn |