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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Scholastic (SCHL) Net Cash Flow (2016 - 2026)

Scholastic (SCHL) has disclosed Net Cash Flow for 17 consecutive years, with $6.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 89.55% to $6.0 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$41.9 million, a 350.54% decrease, with the full-year FY2025 number at $8.6 million, up 107.73% from a year prior.
  • Net Cash Flow was $6.0 million for Q4 2025 at Scholastic, up from -$29.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $57.4 million in Q4 2024 to a low of -$99.2 million in Q3 2023.
  • A 5-year average of -$12.7 million and a median of -$700000.0 in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 823.26% in 2023, then skyrocketed 756.67% in 2025.
  • Scholastic's Net Cash Flow stood at -$7.0 million in 2021, then surged by 405.71% to $21.4 million in 2022, then increased by 11.68% to $23.9 million in 2023, then surged by 140.17% to $57.4 million in 2024, then tumbled by 89.55% to $6.0 million in 2025.
  • Per Business Quant, the three most recent readings for SCHL's Net Cash Flow are $6.0 million (Q4 2025), -$29.9 million (Q3 2025), and $25.7 million (Q2 2025).