Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Scholastic (SCHL) Cash from Investing Activities (2016 - 2026)

Scholastic (SCHL) has disclosed Cash from Investing Activities for 18 consecutive years, with $435.2 million as the latest value for Q1 2026.

  • Quarterly Cash from Investing Activities rose 3040.54% to $435.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $385.1 million through Feb 2026, up 252.7% year-over-year, with the annual reading at -$252.9 million for FY2025, 181.94% down from the prior year.
  • Cash from Investing Activities for Q1 2026 was $435.2 million at Scholastic, up from -$14.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $435.2 million in Q1 2026, with the low at -$200.8 million in Q3 2024.
  • Average Cash from Investing Activities over 5 years is -$3.7 million, with a median of -$19.5 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities tumbled 996.3% in 2022, then soared 3040.54% in 2026.
  • Over 5 years, Cash from Investing Activities stood at -$29.6 million in 2022, then rose by 7.77% to -$27.3 million in 2023, then surged by 39.93% to -$16.4 million in 2024, then grew by 12.8% to -$14.3 million in 2025, then soared by 3143.36% to $435.2 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at $435.2 million, -$14.3 million, and -$14.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.