McGraw Hill, Inc. MH Cash Flow Statement
| FY'26 | FY'25 | ||
|---|---|---|---|
| —— | -$85.84M+55.5% | ||
| $81.99M+22.9% | $66.69M+25.9% | ||
| —— | —— | ||
| -$1.06M+28.2% | -$1.47M+95.2% | ||
| $4.94M-52.9% | $10.5M+90.7% | ||
| $39M— | $0-100% | ||
| $0— | $0-100% | ||
| $2.31M-16.6% | $2.77M-73.8% | ||
| $22.9M— | —— | ||
| $29.47M— | —— | ||
| —— | $85.54M+283% | ||
| $134.26M— | —— | ||
| —— | —— | ||
| -$407K+96.9% | -$13.15M+55.0% | ||
| -$6.17M— | —— | ||
| $223.63M-6.4% | $239.01M-6.2% | ||
| -$25.77M— | —— | ||
| $13M-37.3% | $20.72M+33.8% | ||
| —— | $687.47M+191% | ||
| $84.86M+19.4% | $71.06M-13.3% | ||
| $0— | $0— | ||
| -$203.86M-22.0% | -$167.06M-22.7% | ||
| $0— | $0-100% | ||
| $0— | $0-100% | ||
| $1.5M— | $0— | ||
| $6.72M-26.9% | $9.19M-20.0% | ||
| —— | $24.03M— | ||
| -$264.87M+10.1% | -$294.68M-281% | ||
| $1.25M— | —— | ||
| -$136.31M— | —— | ||
| $207.93M-24.3% | $274.73M-17.6% | ||
| $76.58M+63.2% | $46.92M+7.2% | ||
| $13M-37.3% | $20.72M+33.8% | ||
| $4.94M-52.9% | $10.5M+90.7% | ||
| $223.63M-6.4% | $239.01M-6.2% | ||
| $0— | $0-100% | ||
| $56.31M-0.6% | $56.66M-3.1% | ||
| $81.99M+22.9% | $66.69M+25.9% | ||
| —— | —— | ||
| $134.26M— | —— | ||
| $9.19M-29.4% | $13.01M-26.5% | ||
| $2.31M-16.6% | $2.77M-73.8% | ||
| $0+100% | -$235K+90.9% | ||
| $0-100% | $6M— | ||
| $119M+32.2% | $90M+20.6% | ||
| $0— | $0— | ||
| $6.72M-26.9% | $9.19M-20.0% | ||
| —— | $24.03M— | ||
| $7.04M— | $0— | ||
| $392.86M— | —— | ||
| —— | —— | ||
| $39.9M— | $0-100% | ||
| $1.25M— | —— | ||
| -$6.17M— | —— | ||
| —— | $650M— | ||
| —— | —— | ||
| —— | —— |
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- 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.
