McGraw Hill (MH) Cash from Investing Activities (2024 - 2026)
McGraw Hill (MH) posted Cash from Investing Activities of -$58.3 million for Q2 2026, up 11.88% on a QoQ basis from -$66.1 million in Q1 2026, and down 49.19% year-over-year from -$114.7 million in Q2 2025.
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Analysis
McGraw Hill (MH) Cash from Investing Activities (2024 - 2026) Analysis & Trends
McGraw Hill has reported Cash from Investing Activities for 3 years, with the latest figure at -$58.3 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 49.19% year-over-year to -$58.3 million in Q2 2026; TTM through Jun 2026 was -$223.1 million, a 30.27% decrease from a year earlier, with the FY2026 full-year figure at -$203.9 million, down 22.03% from the prior year.
- Cash from Investing Activities was -$58.3 million for Q2 2026 at McGraw Hill, up from -$66.1 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.
- Average Cash from Investing Activities over 3 years is -$47.7 million, with a median of -$47.5 million recorded in 2025.
- The largest YoY upside for Cash from Investing Activities was 3.41% in 2026 against a maximum downside of 49.19% in 2026.
- 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 13.92% to -$58.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$58.3 million (Q2 2026), -$66.1 million (Q1 2026), and -$51.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.15 Bn | 74.93 Bn | 4.10 Bn | -217.00 Mn |
| 2 | Fox | 24.55 Bn | 20.44 Bn | - | -162.00 Mn |
| 3 | Omnicom | 20.71 Bn | 17.98 Bn | 1.30 Bn | -38.20 Mn |
| 4 | News | 17.37 Bn | 15.99 Bn | - | -160.00 Mn |
| 5 | Paramount Skydance | 11.04 Bn | 8.96 Bn | -2.08 Bn | 66.00 Mn |
| 6 | Pearson | 10.10 Bn | 9.51 Bn | 1.17 Bn | -31.92 Mn |
| 7 | New York Times | 9.93 Bn | 9.27 Bn | 394.61 Mn | -74.06 Mn |
| 8 | Sirius Xm Holdings | 8.86 Bn | 8.68 Bn | 1.44 Bn | -152.00 Mn |
| 9 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - | - |
| 10 | McGraw Hill | 2.63 Bn | 2.43 Bn | 439.20 Mn | -58.29 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 |
API Access
McGraw Hill Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=MH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "MH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=MH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();