McGraw Hill (MH) Net Cash Flow (2024 - 2026)

McGraw Hill's Net Cash Flow history runs 3 years deep, the most recent figure standing at -$261.5 million for Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 63.49% year-over-year to -$261.5 million; the trailing twelve-month figure through Mar 2026 stood at -$137.6 million (down 174.54% YoY), and the FY2026 full-year result was -$137.6 million, down 174.54% from the prior year.
• Net Cash Flow was -$261.5 million for Q1 2026 at McGraw Hill, down from $50.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for MH reached as high as $256.7 million in Q3 2024 and fell as low as -$261.5 million in Q1 2026.
• Median Net Cash Flow over the past 3 years was $2.2 million (2024), compared with a mean of $5.9 million.
• On a YoY basis, Net Cash Flow climbed as much as 15.65% in 2025 and fell as far as 210.92% in 2025.
• 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 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.