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.

• 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.