Where does McGraw Hill, Inc.'s cash flow data come from?

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.

McGraw Hill, Inc. MH Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Net income	——	-$71.28M+31.5%	-$104.01M-37.1%	-$75.89M+11.6%	-$85.84M-477%
Depreciation and amortization	$81.99M+4.5%	$78.46M+13.9%	$68.86M-0.8%	$69.44M+4.1%	$66.69M+4.7%
Stock-based compensation	——	——	——	——	——
Net cash from operating activities	——	$477.3M+7.7%	$443.34M-25.3%	$593.71M-13.6%	$687.47M-7.9%
Capital expenditures	$84.86M-5.2%	$89.48M+12.5%	$79.51M+11.3%	$71.43M+0.5%	$71.06M+12.6%
Net cash from investing activities	-$203.86M-1.1%	-$201.68M-8.4%	-$186.14M-8.7%	-$171.24M-2.5%	-$167.06M-21.8%
Proceeds from issuance of debt	$0—	$0—	$0—	$0—	$0-100%
Repayments of debt	$0—	$0—	$0—	$0—	$0-100%
Net cash from financing activities	-$264.87M+2.1%	-$270.44M-60.3%	-$168.73M+42.6%	-$293.82M+0.3%	-$294.68M-13.7%
Net increase (decrease) in cash	-$136.31M—	——	——	——	——

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Questions, answered.

Where does McGraw Hill, Inc.'s cash flow data come from?: 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.