McGraw Hill (MH) Change in Cash (2024 - 2026)
McGraw Hill (MH) posted quarterly Change in Cash of -$260.9 million for Q1 2026, down 63.91% year-over-year from -$722.9 million in Q1 2025, and down 609.47% quarter-over-quarter from $51.2 million in Q4 2025.
McGraw Hill (MH) Change in Cash (2024 - 2026) Analysis & Trends
McGraw Hill's Change in Cash history runs 3 years deep, the most recent figure standing at -$260.9 million for Q1 2026.
- In Q1 2026, Change in Cash fell 63.91% year-over-year to -$260.9 million; the TTM figure through Mar 2026 stood at -$136.3 million (down 173.2% YoY), while the FY2026 annual figure was -$136.3 million, down 173.2% from the prior year.
- Change in Cash for Q1 2026 stood at -$260.9 million, down from $51.2 million in the prior quarter.
- The five-year high for Change in Cash was $258.0 million in Q3 2024, with the low at -$260.9 million in Q1 2026.
- The 3-year median for Change in Cash is $2.8 million (2024), against an average of $6.2 million.
- Peak annual rise in Change in Cash reached 16.32% in 2025, while the deepest fall reached 212.5% in 2025.
- McGraw Hill's 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 59.69 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 | 4.40 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | -25.85 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 258.92 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 74.92 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 140.45 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -260.87 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | -64.89 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -260.87 Mn |
| Dec 31, 2025 | 51.21 Mn |
| Sep 30, 2025 | 215.86 Mn |
| Jun 30, 2025 | -142.50 Mn |
| Mar 31, 2025 | -159.15 Mn |
| Dec 31, 2024 | 133.00 Mn |
| Sep 30, 2024 | 257.97 Mn |
| Jun 30, 2024 | -45.60 Mn |