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— | ||
| -$1.9M-1,859% | -$97K-224% | $78K-91.0% | $864K+402% | -$286K+49.6% | ||
| $1.2M-0.9% | $1.21M-5.5% | $1.28M+2.2% | $1.25M-26.9% | $1.71M-14.9% | ||
| $9.75M0.0% | $9.75M0.0% | $9.75M0.0% | $9.75M— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.84M+471% | -$765K-130% | $2.52M+210% | -$2.29M-143% | $5.32M+637% | ||
| $123.54M+129% | -$425M-294% | $219.08M+108% | $105.29M+773% | $12.06M— | ||
| $26.34M-28.2% | $36.66M+260% | -$22.98M-118% | -$10.54M— | —— | ||
| —— | —— | —— | -$91.57M-302% | $45.39M+7,233% | ||
| $35.15M— | $0-100% | $70.92M+152% | $28.19M— | —— | ||
| -$42.07M— | —— | -$65.42M-635% | $12.23M-24.5% | $16.2M+28.4% | ||
| -$3.52M+34.4% | -$5.36M-219% | $4.51M+13.8% | $3.96M+123% | -$17.02M-136% | ||
| -$25.14M+88.4% | -$217.11M-182% | $263.63M+1,057% | -$27.55M— | —— | ||
| $54.46M-1.7% | $55.42M-1.7% | $56.39M-1.7% | $57.37M-1.6% | $58.32M-1.6% | ||
| -$1.22M+85.1% | -$8.18M+50.0% | -$16.36M— | $0— | —— | ||
| $3.05M-1.7% | $3.11M-11.0% | $3.49M+4.1% | $3.35M-41.5% | $5.73M-21.9% | ||
| —— | $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% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$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— | ||
| $375K0.0% | $375K0.0% | $375K0.0% | $375K— | $0— | ||
| $810K-62.6% | $2.17M+6.7% | $2.03M+18.1% | $1.72M+15.7% | $1.49M-35.7% | ||
| $0— | $0— | —— | —— | $6.01M0.0% | ||
| -$49.21M+76.3% | -$207.31M-21,294% | -$969K+86.9% | -$7.38M+86.5% | -$54.78M+48.1% | ||
| $600K-15.8% | $713K+206% | -$675K-211% | $608K-21.4% | $774K— | ||
| -$260.87M-609% | $51.21M-76.3% | $215.86M+251% | -$142.5M— | —— | ||
| $83.25M+628% | $11.44M-87.4% | $90.83M+305% | $22.41M-77.9% | $101.34M+260% | ||
| $2.75M-2.0% | $2.81M-80.3% | $14.21M-75.0% | $56.81M+320% | $13.52M+102% | ||
| $3.05M-1.7% | $3.11M-11.0% | $3.49M+4.1% | $3.35M-41.5% | $5.73M-21.9% | ||
| $1.2M-0.9% | $1.21M-5.5% | $1.28M+2.2% | $1.25M-26.9% | $1.71M-14.9% | ||
| $54.46M-1.7% | $55.42M-1.7% | $56.39M-1.7% | $57.37M-1.6% | $58.32M-1.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $11.34M-12.4% | $12.95M-30.8% | $18.71M+40.7% | $13.3M+11.3% | $11.95M-6.6% | ||
| $19.77M-27.6% | $27.31M+54.1% | $17.72M+3.1% | $17.19M+5.8% | $16.24M-8.3% | ||
| -$42.07M— | —— | -$65.42M-635% | $12.23M-24.5% | $16.2M+28.4% | ||
| $35.15M— | $0-100% | $70.92M+152% | $28.19M— | —— | ||
| $886K+533% | $140K-97.0% | $4.67M+34.1% | $3.49M+8.0% | $3.23M+165% | ||
| $2.84M+471% | -$765K-130% | $2.52M+210% | -$2.29M-143% | $5.32M+637% | ||
| $0— | $0— | $0— | $0— | $0+100% | ||
| $0— | $0— | $0— | $0-100% | $1.5M0.0% | ||
| $42.32M+53.3% | $27.6M+5.0% | $26.29M+15.4% | $22.79M-22.8% | $29.52M+34.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $810K-62.6% | $2.17M+6.7% | $2.03M+18.1% | $1.72M+15.7% | $1.49M-35.7% | ||
| $0— | $0— | —— | —— | $6.01M0.0% | ||
| $0-100% | $1.85M-34.1% | $2.81M+18.4% | $2.37M— | $0— | ||
| $98.22M0.0% | $98.22M0.0% | $98.22M0.0% | $98.22M— | $0— | ||
| —— | —— | $388.99M+11,716% | $3.29M— | —— | ||
| $9.97M0.0% | $9.97M0.0% | $9.97M0.0% | $9.97M— | $0— | ||
| $600K-15.8% | $713K+206% | -$675K-211% | $608K-21.4% | $774K— | ||
| -$25.14M+88.4% | -$217.11M-182% | $263.63M+1,057% | -$27.55M— | —— | ||
| $0— | $0— | —— | —— | $162.5M0.0% | ||
| $2.75M— | —— | —— | —— | $13.52M— | ||
| —— | $285.41M+17.1% | $243.79M+316% | -$112.94M— | —— |
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- Where does McGraw Hill, Inc.'s cash flow data come from?
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