McGraw Hill, Inc. MH Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | -$20.2M-119% | $105.28M+20,873% | $502K+100% | -$156.87M-196% | ||
| $19.77M-27.6% | $27.31M+54.1% | $17.72M+3.1% | $17.19M+5.8% | $16.24M-8.3% | ||
| $1.99M+200% | $661K— | —— | —— | $0— | ||
| —— | $308.97M+16.6% | $264.98M+374% | -$96.65M— | $0-100% | ||
| $23.82M+1.1% | $23.56M+11.2% | $21.2M+30.2% | $16.28M-42.7% | $28.44M+109% | ||
| -$66.14M-29.3% | -$51.17M-7.8% | -$47.48M-21.5% | -$39.07M+38.9% | -$63.97M-79.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$49.21M+76.3% | -$207.31M-21,294% | -$969K+86.9% | -$7.38M+86.5% | -$54.78M+48.1% | ||
| -$260.87M-609% | $51.21M-76.3% | $215.86M+251% | -$142.5M— | —— |
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