What is MH's investing cash flow?

MH (MH) reported investing cash flow of -$66.14M in Q1 2026.

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

MH's investing cash flow decreased by 3.4% year-over-year, from -$63.97M to -$66.14M.

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

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

MH MH Investing Cash Flow

Investing Cash Flow at other companies

Strategic Education, Inc.STRA

-$10.18M-498%

StrideLRN

-$84.64M-379%

CourseraCOUR

-$11.6M-41.5%

GHC

Graham HoldingsGHC

$10.5M+156%

BlackbaudBLKB

-$14.47M+44.1%

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

See full

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—

Enterprise value$4.26B—

P/S0.9×—

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: MH (MH) reported investing cash flow of -$66.14M in Q1 2026.
How has MH's investing cash flow changed year-over-year?: MH's investing cash flow decreased by 3.4% year-over-year, from -$63.97M to -$66.14M.
What is the long-term trend for MH's investing cash flow?: Over 2 years (2024 to 2026), MH'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.