What is MH's financing cash flow?

MH (MH) reported financing cash flow of -$49.21M in Q1 2026.

How has MH's financing cash flow changed year-over-year?

MH's financing cash flow increased by 10.2% year-over-year, from -$54.78M to -$49.21M.

What is the long-term trend for MH's financing cash flow?

Over 2 years (2024 to 2026), MH'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.

MH MH Financing Cash Flow

Financing Cash Flow at other companies

Strategic Education, Inc.STRA

-$66.08M-17.8%

StrideLRN

-$19.32M+12.0%

CourseraCOUR

-$5.7M-14.0%

GHC

Graham HoldingsGHC

-$152.1M-24.9%

SLMSLM

-$550.35M+59.4%

John Wiley & Sons, Inc.WLY

——

Other financials

Income statement

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Revenue$463.7M-2.0%

Gross profit$388.9M-1.5%

Operating income--100%

Net income-$20.2M+61.8%

EPS (diluted)-$0.11+65.6%

Balance sheet

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Cash & equivalents$253.5M-35.0%

Total debt$2.7B-18.6%

Total equity$726.2M+159%

Total assets$5.5B-4.7%

Cash flow

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Operating cash flow$309.0M+12.3%

CapEx$23.8M-16.2%

Free cash flow$285.4M+9.2%

Valuation

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Market cap$1.86B—

Profitability

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Gross margin80.9%+1.0pp

Operating margin13.5%-1.1pp

Net margin-3.4%-4.4pp

FCF margin32.3%—

Returns & leverage

See full

Return on equity-11.8%—

Debt / equity3.7×-8.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by MH in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: MH’s 10-K, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MH's financing cash flow?: MH (MH) reported financing cash flow of -$49.21M in Q1 2026.
How has MH's financing cash flow changed year-over-year?: MH's financing cash flow increased by 10.2% year-over-year, from -$54.78M to -$49.21M.
What is the long-term trend for MH's financing cash flow?: Over 2 years (2024 to 2026), MH'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.