McGraw Hill (MH) Cash from Investing Activities (2024 - 2026)
McGraw Hill's (MH) quarterly Cash from Investing Activities came in at -$66.1 million in Q1 2026, down 3.41% YoY 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.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 3.41% year-over-year to -$66.1 million; the trailing twelve-month figure through Mar 2026 stood at -$203.9 million (down 22.03% YoY), and the FY2026 full-year result was -$203.9 million, down 22.03% from the prior year.
- Cash from Investing Activities was -$66.1 million for Q1 2026 at McGraw Hill, down from -$51.2 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for MH reached as high as -$32.6 million in Q3 2024 and fell as low as -$66.1 million in Q1 2026.
- Median Cash from Investing Activities over the past 3 years was -$43.3 million (2025), compared with a mean of -$46.4 million.
- Across the five-year window, Cash from Investing Activities sank 45.7% in 2025 and declined 3.41% in 2026, its largest moves.
- Over 3 years, 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | - |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | -8.30 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 10.50 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | -20.24 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | -84.64 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | 24.08 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | -66.14 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | -36.89 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | -7.06 Mn |
| 10 | Strategic Education | 1.69 Bn | 1.53 Bn | - | -10.18 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 |