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.

• In Q2 2026, Cash from Financing Activities rose 1.99% year-over-year to -$59.1 million; the TTM figure through May 2026 stood at -$446.0 million (down 424.84% YoY), while the FY2026 annual figure was -$446.0 million, down 424.84% from the prior year.
• Cash from Financing Activities advanced to -$59.1 million in Q2 2026 per SCHL's latest filing, from -$400.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $211.9 million in Q3 2024 and bottomed at -$400.8 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$37.0 million across 5 years, with a median of -$35.4 million in 2023.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 2556.25% — and 2024, when it soared 639.19%.
• Scholastic's Cash from Financing Activities stood at -$30.6 million in 2022, then sank by 91.18% to -$58.5 million in 2023, then surged by 104.44% to $2.6 million in 2024, then slumped by 2134.62% to -$52.9 million in 2025, then decreased by 11.72% to -$59.1 million in 2026.
• Business Quant data shows SCHL's Cash from Financing Activities at -$59.1 million in Q2 2026, -$400.8 million in Q1 2026, and -$52.9 million in Q4 2025.