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McGraw Hill MH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by McGraw Hill in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: McGraw Hill’s 10-K, filed June 11, 2026.
- Filed
- Jun 11, 2026, 7:16 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001951070-26-000022
| Line item | Year Ended March 31, 2026 | Year Ended March 31, 2025 | Year Ended March 31, 2024 |
|---|---|---|---|
| Proceeds from issuance of Common Stock in Initial Public Offering, net of underwriting discounts | 392,862 | — | — |
| Deferred Initial Public Offering costs | (7,037) | — | — |
| Issuance of Common Stock | 1,500 | — | — |
| Cash provided by (used for) financing activities | (264,867) | (294,680) | (77,243) |
| Effect of exchange rate changes on cash | 1,246 | 1,670 | (659) |
| Net change in cash and cash equivalents | (136,311) | 186,212 | 22,145 |
| Cash and cash equivalents, at the beginning of the period | 389,830 | 203,618 | 181,473 |
| Cash and cash equivalents, at the end of the period | $253,519 | $389,830 | $203,618 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is McGraw Hill's financing cash flow?
- McGraw Hill (MH) reported financing cash flow of -$49.21M in Q1 2026.
- How has McGraw Hill's financing cash flow changed year-over-year?
- McGraw Hill's financing cash flow increased by 10.2% year-over-year, from -$54.78M to -$49.21M.
- What is the long-term trend for McGraw Hill's financing cash flow?
- Over 2 years (2024 to 2026), McGraw Hill's financing cash flow has grown at a 85.2% compound annual growth rate (CAGR), from -$77.24M to -$264.87M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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