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
DateValue
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