McGraw Hill, Inc. MH Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | -$20.2M+61.8% | $105.28M-21.1% | $502K+105% | -$156.87M-225% | ||
| $19.77M+21.7% | $27.31M+54.2% | $17.72M-3.2% | $17.19M+19.1% | $16.24M+22.6% | ||
| $1.99M— | $661K— | —— | —— | $0— | ||
| —— | $308.97M+12.3% | $264.98M-36.2% | -$96.65M-3,239% | $0-100% | ||
| $23.82M-16.2% | $23.56M+73.4% | $21.2M+61.6% | $16.28M+2.3% | $28.44M+38.8% | ||
| -$66.14M-3.4% | -$51.17M-43.7% | -$47.48M-45.7% | -$39.07M-12.0% | -$63.97M-88.0% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| -$49.21M+10.2% | -$207.31M-96.3% | -$969K+99.2% | -$7.38M+10.4% | -$54.78M-184% | ||
| -$260.87M— | $51.21M-61.5% | $215.86M-16.3% | -$142.5M-213% | —— |
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- Every line is extracted from McGraw Hill, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
