Screener
McGraw Hill MH Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by McGraw Hill in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|---|
| 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 |
| Supplemental disclosures | |||
| Cash paid for interest expense | $207,932 | $274,730 | $333,373 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is McGraw Hill's net change in cash?
- McGraw Hill (MH) reported net change in cash of -$260.87M in Q1 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about McGraw Hill's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude