Annual CFF
-$294.68M$217.44M-281.50%
Summary
- Current Value
- As of today, MH annual cash from financing is -$294.68M, down -281.50% on
- Historical Performance
- MH annual cash from financing 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- MH annual cash from financing is currently -1607.01% below its historical high of $19.55M set on
- 3-Year Low Comparison
- MH annual cash from financing is at its 3-year low
- Sector Comparison
- MH annual cash from financing is higher than 23.55% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$294.68M | -281.5% | – | – | – | |
| Quarterly Cash From Financing | -$969.00K | +99.2% | +99.3% | -105.8% | -105.8% | |
| TTM Cash From Financing | -$8.35M | +93.4% | +94.2% | -149.7% | -149.7% | |
| Price | $14.63 | – | – | – | – | |
| Annual Cash From Operations | $646.28M | +173.7% | – | – | – | |
| Annual Cash From Investing | -$167.06M | -22.7% | – | – | – | |
| Annual Dividends Paid | - | – | – | – | – | |
| Annual Total Debt | $3.26B | -7.8% | -12.0% | -12.0% | -12.0% | |
| Shares Outstanding | 191.00M | – | – | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$77.24M | -281.5% | |
| 5Y | -$1.08M | N/A | >-9999.0% |
| All | $19.55M | -1607.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$294.68M | at low | |
| 5Y | -$294.68M | at low | |
| All | -$294.68M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$294.68M | -281.5% | |
| -$77.24M | +62.2% | |
| -$204.57M | >-9,900.0% | |
| -$1.08M | -113.8% | |
| $7.84M | +73.1% |
| Year | Value | Change |
|---|---|---|
| $4.53M | +301.1% | |
| -$2.25M | -97.3% | |
| -$1.14M | -136.9% | |
| $3.09M | +70.7% | |
| $1.81M | - |
FAQ
What is the current annual cash from financing of MH?
As of today, MH annual cash from financing is -$294.68M
What is 1-year change in MH annual cash from financing?
MH annual cash from financing is down -281.50% year-over-year
What is 3-year change in MH annual cash from financing?
MH annual cash from financing 3-year change is unknown
How far is MH annual cash from financing from its all-time high?
MH annual cash from financing is currently -1607.01% below its historical high of $19.55M set on April 1, 1988
How does MH annual cash from financing rank versus sector peers?
MH annual cash from financing is higher than 23.55% of companies in Consumer Defensive sector
When is MH next annual earnings release?
As of today, the next annual earnings release for MH has not been scheduled
Quarterly CFF
-$969.00K$6.42M+86.88%
Summary
- Current Value
- As of today, MH quarterly cash from financing is -$969.00K, up +86.88% on
- Historical Performance
- MH quarterly cash from financing is up +99.23% year-over-year, and up +99.28% over the past 3 years
- All-Time High Comparison
- MH quarterly cash from financing is currently -104.44% below its historical high of $21.83M set on
- 3-Year Low Comparison
- MH quarterly cash from financing is +99.23% above its 3-year low of -$126.06M reached on
- Sector Comparison
- MH quarterly cash from financing is higher than 57.35% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$969.00K | +86.9% | +99.2% | +99.3% | -105.8% | |
| Annual Cash From Financing | -$294.68M | – | -281.5% | – | – | |
| TTM Cash From Financing | -$8.35M | +93.7% | +93.4% | +94.2% | -149.7% | |
| Price | $14.63 | +24.1% | – | – | – | |
| Quarterly Cash From Operations | $264.98M | +374.2% | -36.2% | +29.7% | +1838.6% | |
| Quarterly Cash From Investing | -$47.48M | -21.5% | -45.7% | -44.5% | -69.0% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $2.88B | -11.4% | – | -20.7% | +100.0% | |
| Shares Outstanding | 191.00M | – | – | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$969.00K | at high | |
| 3Y | $21.83M | -104.4% | |
| 5Y | $21.83M | -104.4% | |
| All | $21.83M | -104.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.38M | +86.9% | |
| 3Y | -$126.06M | +99.2% | |
| 5Y | -$134.72M | +99.3% | |
| All | -$134.72M | +99.3% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$969.00K | +86.9% | |
| -$7.38M | +94.1% | |
| -$126.06M | -677.6% | |
| $21.83M | +141.0% |
| Month | Value | Change |
|---|---|---|
| -$53.21M | -558.9% | |
| -$8.08M | +94.0% | |
| -$134.72M | - |
FAQ
What is the current quarterly cash from financing of MH?
As of today, MH quarterly cash from financing is -$969.00K
What is MH quarterly cash from financing most recent change?
MH quarterly cash from financing was up +86.88% on September 30, 2025
What is 1-year change in MH quarterly cash from financing?
MH quarterly cash from financing is up +99.23% year-over-year
How far is MH quarterly cash from financing from its all-time high?
MH quarterly cash from financing is currently -104.44% below its historical high of $21.83M set on June 1, 2023
How does MH quarterly cash from financing rank versus sector peers?
MH quarterly cash from financing is higher than 57.35% of companies in Consumer Defensive sector
When is MH next earnings release?
The next earnings release for MH is on
TTM CFF
-$8.35M$125.09M+93.74%
Summary
- Current Value
- As of today, MH TTM cash from financing is -$8.35M, up +93.74% on
- Historical Performance
- MH TTM cash from financing is up +93.37% year-over-year, and up +94.17% over the past 3 years
- All-Time High Comparison
- MH TTM cash from financing is currently -149.71% below its historical high of $16.80M set on
- 3-Year Low Comparison
- MH TTM cash from financing is +95.92% above its 3-year low of -$204.57M reached on
- Sector Comparison
- MH TTM cash from financing is higher than 58.29% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$8.35M | +93.7% | +93.4% | +94.2% | -149.7% | |
| Annual Cash From Financing | -$294.68M | – | -281.5% | – | – | |
| Quarterly Cash From Financing | -$969.00K | +86.9% | +99.2% | +99.3% | -105.8% | |
| Price | $14.63 | +24.1% | – | – | – | |
| TTM Cash From Operations | $168.33M | -47.2% | -59.5% | +48.8% | +1204.5% | |
| TTM Cash From Investing | -$86.55M | -20.8% | -165.6% | -43.5% | -208.0% | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $2.88B | -11.4% | – | -20.7% | +100.0% | |
| Shares Outstanding | 191.00M | – | – | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.35M | at high | |
| 3Y | -$8.35M | at high | |
| 5Y | $16.80M | -149.7% | |
| All | $16.80M | -149.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$133.44M | +93.7% | |
| 3Y | -$204.57M | +95.9% | |
| 5Y | -$204.57M | +95.9% | |
| All | -$204.57M | +95.9% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$8.35M | +93.7% | |
| -$133.44M | -5.9% | |
| -$126.06M | +27.6% | |
| -$174.18M | +14.9% |
| Month | Value | Change |
|---|---|---|
| -$204.57M | -35.2% | |
| -$151.35M | -5.6% | |
| -$143.28M | - |
FAQ
What is the current TTM cash from financing of MH?
As of today, MH TTM cash from financing is -$8.35M
What is MH TTM cash from financing most recent change?
MH TTM cash from financing was up +93.74% on September 30, 2025
What is 1-year change in MH TTM cash from financing?
MH TTM cash from financing is up +93.37% year-over-year
How far is MH TTM cash from financing from its all-time high?
MH TTM cash from financing is currently -149.71% below its historical high of $16.80M set on June 1, 2021
How does MH TTM cash from financing rank versus sector peers?
MH TTM cash from financing is higher than 58.29% of companies in Consumer Defensive sector
When is MH next earnings release?
The next earnings release for MH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MH Official Website www.mheducation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1951070/000195107025000009/0001951070-25-000009-index.htm
- MH Profile on Yahoo Finance finance.yahoo.com/quote/MH
- MH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mh