McGraw Hill, Inc. (MH) Cash From Financing

Annual CFF:

-$294.68M-$217.44M(-281.50%)
March 31, 2025

Summary

  • As of today, MH annual cash from financing is -$294.68 million, with the most recent change of -$217.44 million (-281.50%) on March 31, 2025.
  • MH annual cash from financing is now -1607.01% below its all-time high of $19.55 million, reached on April 1, 1988.

Performance

1-Year Change

-281.5%

3-Year Change

-

5-Year Change

-

15-Year Change

-

MH Cash From Financing Chart

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Highlights

Sector Percentile

23.37%
MH annual cash from financing is higher than 23.37% of companies in Consumer Defensive sector

Range

All-Time High

$19.55M
MH annual cash from financing is currently -1607.01% below its historical high of $19.55 million

3-Year Low

-$294.68M
MH annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2025
MH previous annual earnings announcement was published on Mar 31, 2025

Next Annual Earnings Report Date

N/A
MH next annual earnings announcement has not yet been scheduled

OtherMHcash flow metrics

Annual CFI

-$167.06M
MH annual cash from investing is -$167.06 million

Annual CFO

$646.28M
MH annual cash from operations is $646.28 million

Annual FCF

$485.22M
MH annual free cash flow is $485.22 million

Annual CAPEX

$161.06M
MH annual capital expenditures is $161.06 million

Quarterly CFF:

-$969.00K+$6.42M(+86.88%)
September 30, 2025

Summary

  • As of today, MH quarterly cash from financing is -$969.00 thousand, with the most recent change of +$6.42 million (+86.88%) on September 30, 2025.
  • Over the past year, MH quarterly cash from financing has increased by +$125.09 million (+99.23%).
  • MH quarterly cash from financing is now -104.44% below its all-time high of $21.82 million, reached on June 1, 2023.

Performance

3-Month Change

+86.88%

1-Year Change

+99.23%

3-Year Change

+99.28%

5-Year Change

-105.77%

MH Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

56.54%
MH quarterly cash from financing is higher than 56.54% of companies in Consumer Defensive sector

Range

All-Time High

$21.82M
MH quarterly cash from financing is currently -104.44% below its historical high of $21.82 million

3-Year Low

-$126.06M
MH quarterly cash from financing is currently +99.23% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
MH previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 12, 2026
MH next earnings announcement is scheduled for Feb 12, 2026

OtherMHcash flow metrics

Quarterly CFI

-$47.48M
MH quarterly cash from investing is -$47.48 million

Quarterly CFO

$264.98M
MH quarterly cash from operations is $264.98 million

Quarterly FCF

$217.50M
MH quarterly free cash flow is $217.50 million

Quarterly CAPEX

$47.48M
MH quarterly capital expenditures is $47.48 million

TTM CFF:

-$8.35M+$125.09M(+93.74%)
September 30, 2025

Summary

  • As of today, MH TTM cash from financing is -$8.35 million, with the most recent change of +$125.09 million (+93.74%) on September 30, 2025.
  • Over the past year, MH TTM cash from financing has increased by +$117.70 million (+93.37%).
  • MH TTM cash from financing is now -149.71% below its all-time high of $16.80 million, reached on June 1, 2021.

Performance

3-Month Change

+93.74%

1-Year Change

+93.37%

3-Year Change

+94.17%

5-Year Change

-149.71%

MH TTM Cash From Financing Chart

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Highlights

Sector Percentile

58.41%
MH TTM cash from financing is higher than 58.41% of companies in Consumer Defensive sector

Range

All-Time High

$16.80M
MH TTM cash from financing is currently -149.71% below its historical high of $16.80 million

3-Year Low

-$204.57M
MH TTM cash from financing is currently +95.92% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
MH previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 12, 2026
MH next earnings announcement is scheduled for Feb 12, 2026

OtherMHcash flow metrics

TTM CFI

-$86.55M
MH TTM cash from investing is -$86.55 million

TTM CFO

$168.33M
MH TTM cash from operations is $168.33 million

TTM FCF

$81.78M
MH TTM free cash flow is $81.78 million

TTM CAPEX

$86.55M
MH TTM capital expenditures is $86.55 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MH Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-281.5%+99.2%+93.4%
3Y3 Years-+99.3%+94.2%
5Y5 Years--105.8%-149.7%

MH Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-281.5%at low-104.4%+99.2%at high+95.9%
5Y5-Year>-9999.0%at low-104.4%+99.3%-149.7%+95.9%
All-TimeAll-Time-1607.0%at low-104.4%+99.3%-149.7%+95.9%

MH Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$969.00K(+86.9%)
-$8.35M(+93.7%)
Jun 2025
-
-$7.38M(+94.1%)
-$133.44M(-5.9%)
Mar 2025
-$294.68M(-281.5%)
-
-
Sep 2024
-
-$126.06M(-677.6%)
-$126.06M(+27.6%)
Mar 2024
-$77.24M(+62.2%)
-
-
Jun 2023
-
$21.82M(+141.0%)
-$174.18M(+14.9%)
Mar 2023
-$204.57M(>-9900.0%)
-
-
Mar 2023
-
-$53.21M(-558.9%)
-$204.57M(-35.2%)
Dec 2022
-
-$8.08M(+94.0%)
-$151.35M(-5.6%)
Sep 2022
-
-$134.72M(-1473.4%)
-$143.28M(-1573.4%)
Jun 2022
-
-$8.56M(-151.0%)
-$8.56M(-151.0%)
Jun 2021
-
$16.80M
$16.80M
Apr 1995
-$1.08M(-113.8%)
-
-
DateAnnualQuarterlyTTM
Apr 1994
$7.84M(+73.1%)
-
-
Apr 1993
$4.53M(+301.1%)
-
-
Apr 1992
-$2.25M(-97.3%)
-
-
Apr 1991
-$1.14M(-136.9%)
-
-
Apr 1990
$3.09M(+70.7%)
-
-
Apr 1989
$1.81M(-90.7%)
-
-
Apr 1988
$19.55M(+621.3%)
-
-
Apr 1987
$2.71M(-53.3%)
-
-
Apr 1986
$5.81M(+11.3%)
-
-
Aug 1984
$5.22M(+7926.2%)
-
-
Aug 1983
$65.00K(-88.4%)
-
-
Aug 1982
$562.00K(-85.9%)
-
-
Aug 1981
$4.00M(+2185.6%)
-
-
Aug 1980
-$191.70K
-
-

FAQ

  • What is McGraw Hill, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for McGraw Hill, Inc.?
  • What is McGraw Hill, Inc. annual cash from financing year-on-year change?
  • What is McGraw Hill, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for McGraw Hill, Inc.?
  • What is McGraw Hill, Inc. quarterly cash from financing year-on-year change?
  • What is McGraw Hill, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for McGraw Hill, Inc.?
  • What is McGraw Hill, Inc. TTM cash from financing year-on-year change?

What is McGraw Hill, Inc. annual cash from financing?

The current annual cash from financing of MH is -$294.68M

What is the all-time high annual cash from financing for McGraw Hill, Inc.?

McGraw Hill, Inc. all-time high annual cash from financing is $19.55M

What is McGraw Hill, Inc. annual cash from financing year-on-year change?

Over the past year, MH annual cash from financing has changed by -$217.44M (-281.50%)

What is McGraw Hill, Inc. quarterly cash from financing?

The current quarterly cash from financing of MH is -$969.00K

What is the all-time high quarterly cash from financing for McGraw Hill, Inc.?

McGraw Hill, Inc. all-time high quarterly cash from financing is $21.82M

What is McGraw Hill, Inc. quarterly cash from financing year-on-year change?

Over the past year, MH quarterly cash from financing has changed by +$125.09M (+99.23%)

What is McGraw Hill, Inc. TTM cash from financing?

The current TTM cash from financing of MH is -$8.35M

What is the all-time high TTM cash from financing for McGraw Hill, Inc.?

McGraw Hill, Inc. all-time high TTM cash from financing is $16.80M

What is McGraw Hill, Inc. TTM cash from financing year-on-year change?

Over the past year, MH TTM cash from financing has changed by +$117.70M (+93.37%)
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