McGraw Hill (MH) Cash from Operations (2024 - 2026)

McGraw Hill's Cash from Operations history runs 3 years deep, the most recent figure standing at 146124000.0 for Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 254.8% year-over-year to 146124000.0; the trailing twelve-month figure through Mar 2026 stood at 331173000.0 (down 48.76% YoY), and the FY2026 full-year result was 331173000.0, down 48.76% from the prior year.
• Cash from Operations was 146124000.0 for Q1 2026 at McGraw Hill, down from 308966000.0 in the prior quarter.
• Over the last five years, Cash from Operations for MH reached as high as 415358000.0 in Q3 2024 and fell as low as 146124000.0 in Q1 2026.
• Median Cash from Operations over the past 3 years was 131044000.0 (2024), compared with a mean of 122182125.0.
• On a YoY basis, Cash from Operations climbed as much as 12.35% in 2025 and fell as far as 3238.58% in 2025.
• Over 3 years, Cash from Operations stood at 275006000.0 in 2024, then advanced by 12.35% to 308966000.0 in 2025, then slumped by 147.29% to 146124000.0 in 2026.
• Business Quant data shows MH's Cash from Operations at 146124000.0 in Q1 2026, 308966000.0 in Q4 2025, and 264983000.0 in Q3 2025.