McGraw Hill MH
NYSE MH
$13.16 +0.31 (+2.41%)
As of: Sep 3, 2026 · 1:05 PM EDT

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

Historic Data

Download Data
DateValue
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