McGraw Hill (MH) Cash from Operations (2024 - 2026)
McGraw Hill (MH) posted Cash from Operations of $601000.0 for Q2 2026, up 100.41% on a QoQ basis from -$146.1 million in Q1 2026, and up 100.62% year-over-year from $299568.6 in Q2 2025.
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Analysis
McGraw Hill (MH) Cash from Operations (2024 - 2026) Analysis & Trends
McGraw Hill has reported Cash from Operations for 3 years, with the latest figure at $601000.0 in Q2 2026.
- On a quarterly basis, Cash from Operations rose 100.62% year-over-year to $601000.0 in Q2 2026; TTM through Jun 2026 was $428.4 million, a 22.46% decrease from a year earlier, with the FY2026 full-year figure at $331.2 million, down 48.76% from the prior year.
- Cash from Operations was $601000.0 for Q2 2026 at McGraw Hill, up from -$146.1 million in the prior quarter.
- The five-year high for Cash from Operations was $415.4 million in Q3 2024, with the low at -$146.1 million in Q1 2026.
- Average Cash from Operations over 3 years is $108.7 million, with a median of $601000.0 recorded in 2026.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations plunged 3238.58% in 2025, then surged 100.62% in 2026.
- Over 3 years, Cash from Operations stood at $275.0 million in 2024, then grew by 12.35% to $309.0 million in 2025, then tumbled by 99.81% to $601000.0 in 2026.
- The last three Cash from Operations figures came in at $601000.0 (Q2 2026), -$146.1 million (Q1 2026), and $309.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.15 Bn | 74.93 Bn | 4.10 Bn | 848.00 Mn |
| 2 | Fox | 24.55 Bn | 20.44 Bn | - | 867.00 Mn |
| 3 | Omnicom | 20.71 Bn | 17.98 Bn | 1.30 Bn | -379.20 Mn |
| 4 | News | 17.37 Bn | 15.99 Bn | - | 422.00 Mn |
| 5 | Paramount Skydance | 11.04 Bn | 8.96 Bn | -2.08 Bn | -122.00 Mn |
| 6 | Pearson | 10.10 Bn | 9.51 Bn | 1.17 Bn | 255.39 Mn |
| 7 | New York Times | 9.93 Bn | 9.27 Bn | 394.61 Mn | 194.26 Mn |
| 8 | Sirius Xm Holdings | 8.86 Bn | 8.68 Bn | 1.44 Bn | 722.00 Mn |
| 9 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - | - |
| 10 | McGraw Hill | 2.63 Bn | 2.43 Bn | 439.20 Mn | 601,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 601,000.00 |
| Mar 31, 2026 | -146.12 Mn |
| Dec 31, 2025 | 308.97 Mn |
| Sep 30, 2025 | 264.98 Mn |
| Jun 30, 2025 | -96.65 Mn |
| Mar 31, 2025 | -41.19 Mn |
| Dec 31, 2024 | 275.01 Mn |
| Sep 30, 2024 | 415.36 Mn |
| Jun 30, 2024 | -2.90 Mn |
API Access
McGraw Hill Cash from Operations 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-operations&ticker=MH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=MH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();