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McGraw Hill MH Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|---|
| Capital expenditures | (84,862) | (71,062) | (81,953) |
| Proceeds from disposition | — | — | 20,500 |
| Acquisition of EssayPop | — | (6,000) | — |
| Cash provided by (used for) investing activities | (203,863) | (167,062) | (136,109) |
| Financing activities | |||
| Borrowings on 2024 Secured Notes | — | 650,000 | — |
| Borrowings on ABL Revolving Credit Facility | — | — | 30,000 |
| Payment of A&E Term Loan Facility | (605,575) | (156,585) | — |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is McGraw Hill's investing cash flow?
- McGraw Hill (MH) reported investing cash flow of -$66.14M in Q1 2026.
- How has McGraw Hill's investing cash flow changed year-over-year?
- McGraw Hill's investing cash flow decreased by 3.4% year-over-year, from -$63.97M to -$66.14M.
- What is the long-term trend for McGraw Hill's investing cash flow?
- Over 2 years (2024 to 2026), McGraw Hill's investing cash flow has grown at a 22.4% compound annual growth rate (CAGR), from -$136.11M to -$203.86M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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