Annual CFI
-$167.06M$30.95M-22.74%
Summary
- Current Value
- As of today, MH annual cash from investing is -$167.06M, down -22.74% on
- Historical Performance
- MH annual cash from investing 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- MH annual cash from investing is currently -7433.71% below its historical high of $2.28M set on
- 3-Year Low Comparison
- MH annual cash from investing is at its 3-year low
- Sector Comparison
- MH annual cash from investing is higher than 23.55% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$167.06M | -22.7% | – | – | – | |
| Quarterly Cash From Investing | -$47.48M | -45.7% | -44.5% | -69.0% | -69.0% | |
| TTM Cash From Investing | -$86.55M | -165.6% | -43.5% | -208.0% | -208.0% | |
| Price | $14.63 | – | – | – | – | |
| Annual Cash From Operations | $646.28M | +173.7% | – | – | – | |
| Annual Cash From Financing | -$294.68M | -281.5% | – | – | – | |
| Annual CAPEX | $161.06M | +2.8% | – | – | – | |
| Annual Free Cash Flow | $485.22M | +510.0% | – | – | – | |
| Annual Total Assets | $5.76B | -0.9% | -12.7% | -12.7% | -12.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$136.11M | -22.7% | |
| 5Y | -$5.41M | N/A | -2988.6% |
| All | $2.28M | -7433.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$167.06M | at low | |
| 5Y | -$167.06M | at low | |
| All | -$167.06M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$167.06M | -22.7% | |
| -$136.11M | +16.1% | |
| -$162.32M | -2,900.9% | |
| -$5.41M | -111.5% | |
| -$2.56M | +53.4% |
| Year | Value | Change |
|---|---|---|
| -$5.50M | -1,105.0% | |
| -$456.00K | -36.9% | |
| -$333.00K | +93.0% | |
| -$4.74M | -73.3% | |
| -$2.74M | - |
FAQ
What is the current annual cash from investing of MH?
As of today, MH annual cash from investing is -$167.06M
What is 1-year change in MH annual cash from investing?
MH annual cash from investing is down -22.74% year-over-year
What is 3-year change in MH annual cash from investing?
MH annual cash from investing 3-year change is unknown
How far is MH annual cash from investing from its all-time high?
MH annual cash from investing is currently -7433.71% below its historical high of $2.28M set on April 1, 1986
How does MH annual cash from investing rank versus sector peers?
MH annual cash from investing 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 CFI
-$47.48M$8.41M-21.53%
Summary
- Current Value
- As of today, MH quarterly cash from investing is -$47.48M, down -21.53% on
- Historical Performance
- MH quarterly cash from investing is down -45.70% year-over-year, and down -44.53% over the past 3 years
- All-Time High Comparison
- MH quarterly cash from investing is currently -303.25% below its historical high of -$11.78M set on
- 3-Year Low Comparison
- MH quarterly cash from investing is +14.68% above its 3-year low of -$55.66M reached on an earlier date
- Sector Comparison
- MH quarterly cash from investing is higher than 28.91% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$47.48M | -21.5% | -45.7% | -44.5% | -69.0% | |
| Annual Cash From Investing | -$167.06M | – | -22.7% | – | – | |
| TTM Cash From Investing | -$86.55M | -20.8% | -165.6% | -43.5% | -208.0% | |
| Price | $14.63 | +24.1% | – | – | – | |
| Quarterly Cash From Operations | $264.98M | +374.2% | -36.2% | +29.7% | +1838.6% | |
| Quarterly Cash From Financing | -$969.00K | +86.9% | +99.2% | +99.3% | -105.8% | |
| Quarterly CAPEX | $47.48M | +21.5% | +45.7% | +44.5% | +99.5% | |
| Quarterly Free Cash Flow | $217.50M | +260.3% | -43.2% | +26.8% | +657.1% | |
| Quarterly Total Assets | $6.05B | +6.8% | – | -11.3% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$39.07M | -21.5% | |
| 3Y | -$11.78M | -303.3% | |
| 5Y | -$11.78M | -303.3% | |
| All | -$11.78M | -303.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$47.48M | at low | |
| 3Y | -$55.66M | N/A | +14.7% |
| 5Y | -$55.66M | +14.7% | |
| All | -$55.66M | +14.7% |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$47.48M | -21.5% | |
| -$39.07M | -19.9% | |
| -$32.59M | -176.8% | |
| -$11.78M | +74.6% |
| Month | Value | Change |
|---|---|---|
| -$46.34M | +16.7% | |
| -$55.66M | -69.4% | |
| -$32.85M | - |
FAQ
What is the current quarterly cash from investing of MH?
As of today, MH quarterly cash from investing is -$47.48M
What is MH quarterly cash from investing most recent change?
MH quarterly cash from investing was down -21.53% on September 30, 2025
What is 1-year change in MH quarterly cash from investing?
MH quarterly cash from investing is down -45.70% year-over-year
How far is MH quarterly cash from investing from its all-time high?
MH quarterly cash from investing is currently -303.25% below its historical high of -$11.78M set on June 1, 2023
How does MH quarterly cash from investing rank versus sector peers?
MH quarterly cash from investing is higher than 28.91% of companies in Consumer Defensive sector
When is MH next earnings release?
The next earnings release for MH is on
TTM CFI
-$86.55M$14.89M-20.78%
Summary
- Current Value
- As of today, MH TTM cash from investing is -$86.55M, down -20.78% on
- Historical Performance
- MH TTM cash from investing is down -165.59% year-over-year, and down -43.47% over the past 3 years
- All-Time High Comparison
- MH TTM cash from investing is currently -215.03% below its historical high of -$27.48M set on
- 3-Year Low Comparison
- MH TTM cash from investing is +46.68% above its 3-year low of -$162.32M reached on
- Sector Comparison
- MH TTM cash from investing is higher than 39.81% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$86.55M | -20.8% | -165.6% | -43.5% | -208.0% | |
| Annual Cash From Investing | -$167.06M | – | -22.7% | – | – | |
| Quarterly Cash From Investing | -$47.48M | -21.5% | -45.7% | -44.5% | -69.0% | |
| Price | $14.63 | +24.1% | – | – | – | |
| TTM Cash From Operations | $168.33M | -47.2% | -59.5% | +48.8% | +1204.5% | |
| TTM Cash From Financing | -$8.35M | +93.7% | +93.4% | +94.2% | -149.7% | |
| TTM CAPEX | $86.55M | +20.8% | +165.6% | +43.5% | +263.7% | |
| TTM Free Cash Flow | $81.78M | -66.9% | -78.6% | +54.9% | +309.5% | |
| Quarterly Total Assets | $6.05B | +6.8% | – | -11.3% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$71.66M | -20.8% | |
| 3Y | -$32.59M | -165.6% | |
| 5Y | -$27.48M | -215.0% | |
| All | -$27.48M | -215.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$86.55M | at low | |
| 3Y | -$162.32M | +46.7% | |
| 5Y | -$162.32M | +46.7% | |
| All | -$162.32M | +46.7% |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$86.55M | -20.8% | |
| -$71.66M | -119.9% | |
| -$32.59M | +77.8% | |
| -$146.62M | +9.7% |
| Month | Value | Change |
|---|---|---|
| -$162.32M | -40.0% | |
| -$115.98M | -92.3% | |
| -$60.33M | - |
FAQ
What is the current TTM cash from investing of MH?
As of today, MH TTM cash from investing is -$86.55M
What is MH TTM cash from investing most recent change?
MH TTM cash from investing was down -20.78% on September 30, 2025
What is 1-year change in MH TTM cash from investing?
MH TTM cash from investing is down -165.59% year-over-year
How far is MH TTM cash from investing from its all-time high?
MH TTM cash from investing is currently -215.03% below its historical high of -$27.48M set on June 1, 2022
How does MH TTM cash from investing rank versus sector peers?
MH TTM cash from investing is higher than 39.81% of companies in Consumer Defensive sector
When is MH next earnings release?
The next earnings release for MH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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