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Scholastic (SCHL) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Scholastic (SCHL) over the last 17 years, with Q4 2025 value amounting to -$52.9 million.

  • Scholastic's Cash from Financing Activities fell 213461.54% to -$52.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$63.3 million, marking a year-over-year decrease of 14647.58%. This contributed to the annual value of $137.3 million for FY2025, which is 17796.71% up from last year.
  • As of Q4 2025, Scholastic's Cash from Financing Activities stood at -$52.9 million, which was down 213461.54% from $66.8 million recorded in Q3 2025.
  • Scholastic's 5-year Cash from Financing Activities high stood at $211.9 million for Q3 2024, and its period low was -$105.6 million during Q3 2021.
  • In the last 5 years, Scholastic's Cash from Financing Activities had a median value of -$31.1 million in 2022 and averaged -$20.5 million.
  • Per our database at Business Quant, Scholastic's Cash from Financing Activities tumbled by 255625.0% in 2023 and then surged by 63918.58% in 2024.
  • Quarter analysis of 5 years shows Scholastic's Cash from Financing Activities stood at -$82.3 million in 2021, then soared by 62.82% to -$30.6 million in 2022, then tumbled by 91.18% to -$58.5 million in 2023, then soared by 104.44% to $2.6 million in 2024, then tumbled by 2134.62% to -$52.9 million in 2025.
  • Its Cash from Financing Activities stands at -$52.9 million for Q4 2025, versus $66.8 million for Q3 2025 and -$60.3 million for Q2 2025.