McGraw Hill, Inc. MH Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | -$71.28M-413% | -$104.01M-479% | -$75.89M+50.8% | -$85.84M+55.5% | ||
| $81.99M+22.9% | $78.46M+23.2% | $68.86M+16.2% | $69.44M+28.2% | $66.69M+25.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $477.3M-36.1% | $443.34M-16.4% | $593.71M+241% | $687.47M+191% | ||
| $84.86M+19.4% | $89.48M+41.8% | $79.51M+13.6% | $71.43M-7.7% | $71.06M-13.3% | ||
| -$203.86M-22.0% | -$201.68M-47.1% | -$186.14M-37.3% | -$171.24M-25.0% | -$167.06M-22.7% | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$264.87M+10.1% | -$270.44M-4.3% | -$168.73M+2.4% | -$293.82M-344% | -$294.68M-281% | ||
| -$136.31M— | —— | —— | —— | —— |
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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.