Screener
McGraw Hill MH Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $57.86M+11,426% | —— | -$20.2M+61.8% | $105.28M-21.1% | $502K+105% | ||
| $16.35M-4.9% | $19.77M+21.7% | $27.31M+54.2% | $17.72M-3.2% | $17.19M+19.1% | ||
| $3.88M— | $1.99M— | $661K— | $31.08M— | $0— | ||
| $601K+101% | —— | $308.97M+12.3% | $264.98M-36.2% | -$96.65M-3,239% | ||
| $23.93M+47.0% | $23.82M-16.2% | $23.56M+73.4% | $21.2M+61.6% | $16.28M+2.3% | ||
| -$58.29M-49.2% | -$66.14M-3.4% | -$51.17M-43.7% | -$47.48M-45.7% | -$39.07M-12.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$3.15M+57.3% | -$49.21M+10.2% | -$207.31M-96.3% | -$969K+99.2% | -$7.38M+10.4% | ||
| -$59.88M+58.0% | -$260.87M— | $51.21M-61.5% | $215.86M-16.3% | -$142.5M-213% | ||
| -$23.33M+79.3% | —— | $285.41M+9.2% | $243.79M-39.4% | -$112.94M-500% |
FAQ
- Where does McGraw Hill's cash flow data come from?
- Every line is extracted from McGraw Hill'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.
