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Scholastic (SCHL) Cash from Investing Activities (2016 - 2026)

Scholastic (SCHL) has disclosed Cash from Investing Activities for 17 consecutive years, with -$14.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 12.8% to -$14.3 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$64.9 million, a 74.83% increase, with the full-year FY2025 number at -$252.9 million, down 181.94% from a year prior.
  • Cash from Investing Activities was -$14.3 million for Q4 2025 at Scholastic, up from -$14.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$2.7 million in Q4 2021 to a low of -$200.8 million in Q3 2024.
  • A 5-year average of -$27.0 million and a median of -$16.3 million in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 996.3% in 2022, then soared 92.58% in 2025.
  • Scholastic's Cash from Investing Activities stood at -$2.7 million in 2021, then tumbled by 996.3% to -$29.6 million in 2022, then increased by 7.77% to -$27.3 million in 2023, then skyrocketed by 39.93% to -$16.4 million in 2024, then rose by 12.8% to -$14.3 million in 2025.
  • Per Business Quant, the three most recent readings for SCHL's Cash from Investing Activities are -$14.3 million (Q4 2025), -$14.9 million (Q3 2025), and -$20.9 million (Q2 2025).