McGraw Hill (MH) Net Cash Flow (2024 - 2026)
McGraw Hill (MH) posted Net Cash Flow of -$60.8 million for Q2 2026, up 76.73% on a QoQ basis from -$261.5 million in Q1 2026, and up 57.49% year-over-year from -$38.6 million in Q2 2025.
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Analysis
McGraw Hill (MH) Net Cash Flow (2024 - 2026) Analysis & Trends
McGraw Hill has reported Net Cash Flow for 3 years, with the latest figure at -$60.8 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 57.49% year-over-year to -$60.8 million in Q2 2026; TTM through Jun 2026 was -$55.3 million, a 163.21% decrease from a year earlier, with the FY2026 full-year figure at -$137.6 million, down 174.54% from the prior year.
- Net Cash Flow was -$60.8 million for Q2 2026 at McGraw Hill, up from -$261.5 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.
- Average Net Cash Flow over 3 years is -$1.5 million, with a median of -$46.0 million recorded in 2024.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow plunged 210.92% in 2025, then jumped 57.49% in 2026.
- Over 3 years, Net Cash Flow stood at $133.8 million in 2024, then plunged by 62.26% to $50.5 million in 2025, then sank by 220.49% to -$60.8 million in 2026.
- The last three Net Cash Flow figures came in at -$60.8 million (Q2 2026), -$261.5 million (Q1 2026), and $50.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.15 Bn | 74.93 Bn | 4.10 Bn | 114.00 Mn |
| 2 | Fox | 24.55 Bn | 20.44 Bn | - | 604.00 Mn |
| 3 | Omnicom | 20.71 Bn | 17.98 Bn | 1.30 Bn | -921.10 Mn |
| 4 | News | 17.37 Bn | 15.99 Bn | - | -76.00 Mn |
| 5 | Paramount Skydance | 11.04 Bn | 8.96 Bn | -2.08 Bn | 15.00 Mn |
| 6 | Pearson | 10.10 Bn | 9.51 Bn | 1.17 Bn | -214.16 Mn |
| 7 | New York Times | 9.93 Bn | 9.27 Bn | 394.61 Mn | 46.51 Mn |
| 8 | Sirius Xm Holdings | 8.86 Bn | 8.68 Bn | 1.44 Bn | 99.00 Mn |
| 9 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - | - |
| 10 | McGraw Hill | 2.63 Bn | 2.43 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();