McGraw Hill (MH) Net Cash Flow (2024 - 2026)
McGraw Hill's Net Cash Flow came in at -$60.84 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$143.11 million a year earlier.
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Analysis
McGraw Hill (MH) Net Cash Flow (2024 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, McGraw Hill reported Net Cash Flow of -$55.29 million; for FY2026 (ended Mar 31, 2026), it was -$137.56 million.
- Going back by fiscal year, Net Cash Flow was $184.54 million in FY2025 (+709.3%) and $22.8 million in FY2024.
- The five-year range for quarterly Net Cash Flow is -$261.47 million (fiscal Q4 2026) to $256.71 million (fiscal Q2 2025).
- Business Quant data shows MH's Net Cash Flow at -$261.47 million (Q4 2026), $50.49 million (Q3 2026) and $216.53 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 114.00 Mn |
| 2 | Fox | 28.11 Bn | 13.92 Bn | - | 604.00 Mn |
| 3 | Omnicom | 22.23 Bn | 4.31 Bn | 1.30 Bn | -921.10 Mn |
| 4 | News | 16.74 Bn | 8.22 Bn | - | -76.00 Mn |
| 5 | Pearson | 11.85 Bn | 8.96 Bn | - | - |
| 6 | New York Times | 11.03 Bn | 8.52 Bn | 394.61 Mn | 46.51 Mn |
| 7 | Sirius Xm Holdings | 9.04 Bn | 8.62 Bn | 1.44 Bn | 99.00 Mn |
| 8 | Skydance | 7.82 Bn | 5.74 Bn | - | - |
| 9 | Wpp | 5.74 Bn | -6.31 Bn | - | - |
| 10 | McGraw Hill | 2.65 Bn | 1.22 Bn | 439.20 Mn | -60.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -60.84 Mn |
| Mar 31, 2026 | -261.47 Mn |
| Dec 31, 2025 | 50.49 Mn |
| Sep 30, 2025 | 216.53 Mn |
| Jun 30, 2025 | -143.11 Mn |
| Mar 31, 2025 | -159.93 Mn |
| Dec 31, 2024 | 133.79 Mn |
| Sep 30, 2024 | 256.71 Mn |
| Jun 30, 2024 | -46.03 Mn |
API Access
McGraw Hill Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();