McGraw Hill (MH) Cash from Investing Activities (2024 - 2026)
McGraw Hill (MH) posted quarterly Cash from Investing Activities of -$66.1 million for Q1 2026, down 3.41% year-over-year from -$68.5 million in Q1 2025, and down 29.28% quarter-over-quarter from -$51.2 million in Q4 2025.
Analysis
McGraw Hill (MH) Cash from Investing Activities (2024 - 2026) Analysis & Trends
McGraw Hill's Cash from Investing Activities history runs 3 years deep, the most recent figure standing at -$66.1 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 3.41% year-over-year to -$66.1 million; the TTM figure through Mar 2026 stood at -$203.9 million (down 22.03% YoY), while the FY2026 annual figure was -$203.9 million, down 22.03% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$66.1 million, down from -$51.2 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$32.6 million in Q3 2024, with the low at -$66.1 million in Q1 2026.
- The 3-year median for Cash from Investing Activities is -$43.3 million (2025), against an average of -$46.4 million.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities tumbled 45.7% in 2025, then retreated 3.41% in 2026.
- McGraw Hill's Cash from Investing Activities stood at -$35.6 million in 2024, then sank by 43.65% to -$51.2 million in 2025, then slipped by 29.28% to -$66.1 million in 2026.
- Business Quant data shows MH's Cash from Investing Activities at -$66.1 million in Q1 2026, -$51.2 million in Q4 2025, and -$47.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.37 Bn | 91.62 Bn | 812.22 Mn | -332.13 Mn |
| 2 | Laureate Education | 5.12 Bn | 4.96 Bn | 237.67 Mn | -27.16 Mn |
| 3 | Graham Holdings | 4.79 Bn | 3.55 Bn | 777.03 Mn | -59.34 Mn |
| 4 | Covista | 4.55 Bn | 4.14 Bn | 284.63 Mn | -27.82 Mn |
| 5 | Grand Canyon Education | 3.98 Bn | 3.70 Bn | 204.08 Mn | 41.55 Mn |
| 6 | Stride | 3.68 Bn | 2.72 Bn | 217.28 Mn | -60.52 Mn |
| 7 | McGraw Hill | 2.51 Bn | 2.32 Bn | 439.20 Mn | -58.29 Mn |
| 8 | Perdoceo Education | 2.08 Bn | 772.63 Mn | 162.46 Mn | -58.69 Mn |
| 9 | TAL Education | 1.94 Bn | -741.26 Mn | 227.32 Mn | -38.89 Mn |
| 10 | Youdao | 1.82 Bn | 1.69 Bn | 105.66 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |