Scholastic (SCHL) Cash from Financing Activities (2009 - 2026)

Scholastic (SCHL) has reported Cash from Financing Activities for 18 consecutive years, with -$59.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 1.99% year-over-year to -$59.1 million in Q2 2026; TTM through May 2026 was -$446.0 million, a 424.84% decrease from a year earlier, with the FY2026 full-year figure at -$446.0 million, down 424.84% from the prior year.
• Cash from Financing Activities was -$59.1 million for Q2 2026 at Scholastic, up from -$400.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $211.9 million in Q3 2024 and troughed at -$400.8 million in Q1 2026.
• A 5-year average of -$37.0 million and a median of -$35.4 million in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities plunged 2556.25% in 2023 and surged 639.19% in 2024, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$30.6 million in 2022, then sank by 91.18% to -$58.5 million in 2023, then soared by 104.44% to $2.6 million in 2024, then slumped by 2134.62% to -$52.9 million in 2025, then fell by 11.72% to -$59.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$59.1 million (Q2 2026), -$400.8 million (Q1 2026), and -$52.9 million (Q4 2025), per Business Quant data.