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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | -332.13 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 | -27.16 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | -59.34 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | -27.82 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 41.55 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | -60.52 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -66.14 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | -38.89 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -66.14 Mn |
| Mar 31, 2026 | -66.14 Mn |
| Dec 31, 2025 | -51.17 Mn |
| Dec 31, 2025 | -51.17 Mn |
| Sep 30, 2025 | -47.48 Mn |
| Sep 30, 2025 | -47.48 Mn |
| Jun 30, 2025 | -39.07 Mn |
| Jun 30, 2025 | -39.07 Mn |
| Mar 31, 2025 | -63.97 Mn |
| Mar 31, 2025 | -63.97 Mn |
| Dec 31, 2024 | -35.62 Mn |
| Dec 31, 2024 | -35.62 Mn |
| Sep 30, 2024 | -32.59 Mn |
| Sep 30, 2024 | -32.59 Mn |
| Jun 30, 2024 | -34.89 Mn |
| Jun 30, 2024 | -34.89 Mn |