annual CFF:
-$294.68M-$217.44M(-281.50%)Summary
- As of today (August 17, 2025), MH annual cash flow from financing activities is -$294.68 million, with the most recent change of -$217.44 million (-281.50%) on March 31, 2025.
- MH annual CFF is now -1607.01% below its all-time high of $19.55 million, reached on April 1, 1988.
Performance
MH Cash from financing Chart
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Highlights
Range
Earnings dates
quarterly CFF:
N/ASummary
- MH quarterly cash flow from financing activities is not available.
Performance
MH quarterly CFF Chart
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Earnings dates
TTM CFF:
N/ASummary
- MH TTM cash flow from financing activities is not available.
Performance
MH TTM CFF Chart
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Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MH Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -281.5% | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
MH Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -281.5% | at low | ||||
| 5 y | 5-year | <-9999.0% | at low | ||||
| alltime | all time | -1607.0% | at low |
MH Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | -$294.68M(+281.5%) | - | - |
| 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%) | - | - |
| Apr 1994 | $7.84M(+73.1%) | - | - |
| Apr 1993 | $4.53M(-301.1%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for McGraw Hill, Inc.?
- What is McGraw Hill, Inc. annual CFF year-on-year change?
- What is the all time high quarterly CFF for McGraw Hill, Inc.?
- What is the all time high TTM CFF for McGraw Hill, Inc.?
What is McGraw Hill, Inc. annual cash flow from financing activities?
The current annual CFF of MH is -$294.68M
What is the all time high annual CFF for McGraw Hill, Inc.?
McGraw Hill, Inc. all-time high annual cash flow from financing activities is $19.55M
What is McGraw Hill, Inc. annual CFF year-on-year change?
Over the past year, MH annual cash flow from financing activities has changed by -$217.44M (-281.50%)
What is the all time high quarterly CFF for McGraw Hill, Inc.?
McGraw Hill, Inc. all-time high quarterly cash flow from financing activities is $21.82M
What is the all time high TTM CFF for McGraw Hill, Inc.?
McGraw Hill, Inc. all-time high TTM cash flow from financing activities is $16.80M