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.

• 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.