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Asset 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 Compensation
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Scholastic (SCHL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Scholastic (SCHL) over the last 17 years, with Q4 2025 value amounting to $6.0 million.

  • Scholastic's Net Cash Flow fell 8954.7% to $6.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$41.9 million, marking a year-over-year decrease of 35053.76%. This contributed to the annual value of $8.6 million for FY2025, which is 10773.38% up from last year.
  • According to the latest figures from Q4 2025, Scholastic's Net Cash Flow is $6.0 million, which was down 8954.7% from -$29.9 million recorded in Q3 2025.
  • Over the past 5 years, Scholastic's Net Cash Flow peaked at $57.4 million during Q4 2024, and registered a low of -$99.2 million during Q3 2023.
  • For the 5-year period, Scholastic's Net Cash Flow averaged around -$12.7 million, with its median value being -$700000.0 (2021).
  • As far as peak fluctuations go, Scholastic's Net Cash Flow crashed by 82325.58% in 2023, and later skyrocketed by 75666.67% in 2025.
  • Quarter analysis of 5 years shows Scholastic's Net Cash Flow stood at -$7.0 million in 2021, then soared 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.
  • Its last three reported values are $6.0 million in Q4 2025, -$29.9 million for Q3 2025, and $25.7 million during Q2 2025.