McGraw Hill (MH) Cash from Operations (2024 - 2026)
McGraw Hill (MH) posted quarterly Cash from Operations of 146124000.0 for Q1 2026, down 254.8% year-over-year from 94395911.47 in Q1 2025, and down 147.29% quarter-over-quarter from 308966000.0 in Q4 2025.
McGraw Hill (MH) Cash from Operations (2024 - 2026) Analysis & Trends
McGraw Hill's Cash from Operations history runs 3 years deep, the most recent figure standing at 146124000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 254.8% year-over-year to 146124000.0; the TTM figure through Mar 2026 stood at 331173000.0 (down 48.76% YoY), while the FY2026 annual figure was 331173000.0, down 48.76% from the prior year.
- Cash from Operations for Q1 2026 stood at 146124000.0, down from 308966000.0 in the prior quarter.
- The five-year high for Cash from Operations was 415358000.0 in Q3 2024, with the low at 146124000.0 in Q1 2026.
- The 3-year median for Cash from Operations is 131044000.0 (2024), against an average of 122182125.0.
- Peak annual rise in Cash from Operations reached 12.35% in 2025, while the deepest fall reached 3238.58% in 2025.
- McGraw Hill's 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 518.75 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 110.96 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 52.68 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 124.34 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 108.65 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 316.85 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -146.12 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 40.96 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -146.12 Mn |
| Mar 31, 2026 | -146.12 Mn |
| Dec 31, 2025 | 308.97 Mn |
| Dec 31, 2025 | 308.97 Mn |
| Sep 30, 2025 | 264.98 Mn |
| Sep 30, 2025 | 264.98 Mn |
| Jun 30, 2025 | -96.65 Mn |
| Jun 30, 2025 | -96.65 Mn |
| Mar 31, 2025 | -41.19 Mn |
| Mar 31, 2025 | -41.19 Mn |
| Dec 31, 2024 | 275.01 Mn |
| Dec 31, 2024 | 275.01 Mn |
| Sep 30, 2024 | 415.36 Mn |
| Sep 30, 2024 | 415.36 Mn |
| Jun 30, 2024 | -2.90 Mn |
| Jun 30, 2024 | -2.90 Mn |