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

Scholastic (SCHL) has 18 years of Cash from Financing Activities data on file, last reported at -$400.8 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 2271.6% year-over-year to -$400.8 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$447.2 million (down 396.36% YoY) and the FY2025 annual result came in at $137.3 million, up 177.97% from the prior year.
• Cash from Financing Activities retreated to -$400.8 million in Q1 2026 per SCHL's latest filing, from -$52.9 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.
• The 5-year median for Cash from Financing Activities is -$31.6 million (2024), against an average of -$35.7 million.
• The widest annual swing landed in 2023, when Cash from Financing Activities sank 2556.25%; it then jumped 639.19% in 2024.
• Tracing SCHL's Cash from Financing Activities over 5 years: stood at -$30.6 million in 2022, then slumped by 91.18% to -$58.5 million in 2023, then surged by 104.44% to $2.6 million in 2024, then tumbled by 2134.62% to -$52.9 million in 2025, then slumped by 657.66% to -$400.8 million in 2026.
• Per Business Quant, the three latest SCHL Cash from Financing Activities figures stand at -$400.8 million (Q1 2026), -$52.9 million (Q4 2025), and $66.8 million (Q3 2025).

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