McGraw Hill MH
NYSE MH
$13.88 -0.10 (-0.75%)
As of: Oct 19, 2026 · 3:59 PM EDT

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

Updated

McGraw Hill's Cash from Investing Activities came in at -$58.29 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$39.07 million a year earlier.

Analysis

McGraw Hill (MH) Cash from Investing Activities (2024 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, McGraw Hill reported Cash from Investing Activities of -$223.08 million; for FY2026 (ended Mar 31, 2026), it came in at -$203.86 million.

  • Going back by fiscal year, Cash from Investing Activities was -$167.06 million in FY2025 and -$136.11 million in FY2024.
  • The five-year range for quarterly Cash from Investing Activities is -$66.14 million (fiscal Q4 2026) to -$32.59 million (fiscal Q2 2025).
  • Business Quant data shows MH's Cash from Investing Activities at -$66.14 million (Q4 2026), -$51.17 million (Q3 2026) and -$47.48 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Warner Bros. Discovery 77.70 Bn 63.36 Bn 4.10 Bn -217.00 Mn
2 Fox 28.11 Bn 13.92 Bn - -162.00 Mn
3 Omnicom 22.23 Bn 4.31 Bn 1.30 Bn -38.20 Mn
4 News 16.74 Bn 8.22 Bn - -160.00 Mn
5 Pearson 11.85 Bn 8.96 Bn - -
6 New York Times 11.03 Bn 8.52 Bn 394.61 Mn -74.06 Mn
7 Sirius Xm Holdings 9.04 Bn 8.62 Bn 1.44 Bn -152.00 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 -58.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -58.29 Mn
Mar 31, 2026 -66.14 Mn
Dec 31, 2025 -51.17 Mn
Sep 30, 2025 -47.48 Mn
Jun 30, 2025 -39.07 Mn
Mar 31, 2025 -63.97 Mn
Dec 31, 2024 -35.62 Mn
Sep 30, 2024 -32.59 Mn
Jun 30, 2024 -34.89 Mn
API Access

McGraw Hill Cash from Investing Activities API

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