McGraw Hill (MH) Net Cash Flow (2024 - 2026)
McGraw Hill (MH) posted quarterly Net Cash Flow of -$261.5 million for Q1 2026, down 63.49% year-over-year from -$716.3 million in Q1 2025, and down 617.85% quarter-over-quarter from $50.5 million in Q4 2025.
McGraw Hill (MH) Net Cash Flow (2024 - 2026) Analysis & Trends
McGraw Hill's Net Cash Flow history runs 3 years deep, the most recent figure standing at -$261.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 63.49% year-over-year to -$261.5 million; the TTM figure through Mar 2026 stood at -$137.6 million (down 174.54% YoY), while the FY2026 annual figure was -$137.6 million, down 174.54% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$261.5 million, down from $50.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $256.7 million in Q3 2024, with the low at -$261.5 million in Q1 2026.
- The 3-year median for Net Cash Flow is $2.2 million (2024), against an average of $5.9 million.
- Peak annual rise in Net Cash Flow reached 15.65% in 2025, while the deepest fall reached 210.92% in 2025.
- McGraw Hill's Net Cash Flow stood at $133.8 million in 2024, then plunged by 62.26% to $50.5 million in 2025, then slumped by 617.85% to -$261.5 million in 2026.
- Business Quant data shows MH's Net Cash Flow at -$261.5 million in Q1 2026, $50.5 million in Q4 2025, and $216.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 33.90 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 | 2.40 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | -27.03 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 259.29 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 | -261.47 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.28 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -261.47 Mn |
| Mar 31, 2026 | -261.47 Mn |
| Dec 31, 2025 | 50.49 Mn |
| Dec 31, 2025 | 50.49 Mn |
| Sep 30, 2025 | 216.53 Mn |
| Sep 30, 2025 | 216.53 Mn |
| Jun 30, 2025 | -143.11 Mn |
| Jun 30, 2025 | -143.11 Mn |
| Mar 31, 2025 | -159.93 Mn |
| Mar 31, 2025 | -159.93 Mn |
| Dec 31, 2024 | 133.79 Mn |
| Dec 31, 2024 | 133.79 Mn |
| Sep 30, 2024 | 256.71 Mn |
| Sep 30, 2024 | 256.71 Mn |
| Jun 30, 2024 | -46.03 Mn |
| Jun 30, 2024 | -46.03 Mn |