McGraw Hill (MH) Change in Cash (2024 - 2026)

McGraw Hill's Change in Cash history runs 3 years deep, the most recent figure standing at -$260.9 million for Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 63.91% year-over-year to -$260.9 million; the trailing twelve-month figure through Mar 2026 stood at -$136.3 million (down 173.2% YoY), and the FY2026 full-year result was -$136.3 million, down 173.2% from the prior year.
• Change in Cash was -$260.9 million for Q1 2026 at McGraw Hill, down from $51.2 million in the prior quarter.
• Over the last five years, Change in Cash for MH reached as high as $258.0 million in Q3 2024 and fell as low as -$260.9 million in Q1 2026.
• Median Change in Cash over the past 3 years was $2.8 million (2024), compared with a mean of $6.2 million.
• On a YoY basis, Change in Cash climbed as much as 16.32% in 2025 and fell as far as 212.5% in 2025.
• Over 3 years, Change in Cash stood at $133.0 million in 2024, then plunged by 61.5% to $51.2 million in 2025, then sank by 609.47% to -$260.9 million in 2026.
• Business Quant data shows MH's Change in Cash at -$260.9 million in Q1 2026, $51.2 million in Q4 2025, and $215.9 million in Q3 2025.