McGraw Hill, Inc. (MH) Cash From Investing

Annual CFI:

-$167.06M-$30.95M(-22.74%)
March 31, 2025

Summary

  • As of today, MH annual cash from investing is -$167.06 million, with the most recent change of -$30.95 million (-22.74%) on March 31, 2025.
  • MH annual cash from investing is now -7433.71% below its all-time high of $2.28 million, reached on April 1, 1986.

Performance

MH Cash From Investing Chart

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Quarterly CFI:

-$47.48M-$8.41M(-21.53%)
September 30, 2025

Summary

  • As of today, MH quarterly cash from investing is -$47.48 million, with the most recent change of -$8.41 million (-21.53%) on September 30, 2025.
  • Over the past year, MH quarterly cash from investing has dropped by -$14.89 million (-45.70%).
  • MH quarterly cash from investing is now -303.25% below its all-time high of -$11.78 million, reached on June 1, 2023.

Performance

MH Quarterly Cash From Investing Chart

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TTM CFI:

-$86.55M-$14.89M(-20.78%)
September 30, 2025

Summary

  • As of today, MH TTM cash from investing is -$86.55 million, with the most recent change of -$14.89 million (-20.78%) on September 30, 2025.
  • Over the past year, MH TTM cash from investing has dropped by -$53.97 million (-165.59%).
  • MH TTM cash from investing is now -215.03% below its all-time high of -$27.48 million, reached on June 1, 2022.

Performance

MH TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MH Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-22.7%-45.7%-165.6%
3Y3 Years--44.5%-43.5%
5Y5 Years--69.0%-208.0%

MH Cash From Investing 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-22.7%at low-303.3%+14.7%-165.6%+46.7%
5Y5-Year-2988.6%at low-303.3%+14.7%-215.0%+46.7%
All-TimeAll-Time-7433.7%at low-303.3%+14.7%-215.0%+46.7%

MH Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$47.48M(-21.5%)
-$86.55M(-20.8%)
Jun 2025
-
-$39.07M(-19.9%)
-$71.66M(-119.9%)
Mar 2025
-$167.06M(-22.7%)
-
-
Sep 2024
-
-$32.59M(-176.8%)
-$32.59M(+77.8%)
Mar 2024
-$136.11M(+16.1%)
-
-
Jun 2023
-
-$11.78M(+74.6%)
-$146.62M(+9.7%)
Mar 2023
-$162.32M(-2900.9%)
-
-
Mar 2023
-
-$46.34M(+16.7%)
-$162.32M(-40.0%)
Dec 2022
-
-$55.66M(-69.4%)
-$115.98M(-92.3%)
Sep 2022
-
-$32.85M(-19.6%)
-$60.33M(-119.6%)
Jun 2022
-
-$27.48M(+2.2%)
-$27.48M(+2.2%)
Jun 2021
-
-$28.10M
-$28.10M
Apr 1995
-$5.41M(-111.5%)
-
-
DateAnnualQuarterlyTTM
Apr 1994
-$2.56M(+53.4%)
-
-
Apr 1993
-$5.50M(-1105.0%)
-
-
Apr 1992
-$456.00K(-36.9%)
-
-
Apr 1991
-$333.00K(+93.0%)
-
-
Apr 1990
-$4.74M(-73.3%)
-
-
Apr 1989
-$2.74M(+86.4%)
-
-
Apr 1988
-$20.14M(>-9900.0%)
-
-
Apr 1987
-$4000.00(-100.2%)
-
-
Apr 1986
$2.28M(+1000.5%)
-
-
Aug 1984
$207.00K(+66.9%)
-
-
Aug 1983
$124.00K(+532.1%)
-
-
Aug 1982
-$28.70K(-106.9%)
-
-
Aug 1981
$418.20K(+65.2%)
-
-
Aug 1980
$253.10K
-
-

FAQ

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

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

The current annual cash from investing of MH is -$167.06M

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

McGraw Hill, Inc. all-time high annual cash from investing is $2.28M

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

Over the past year, MH annual cash from investing has changed by -$30.95M (-22.74%)

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

The current quarterly cash from investing of MH is -$47.48M

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

McGraw Hill, Inc. all-time high quarterly cash from investing is -$11.78M

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

Over the past year, MH quarterly cash from investing has changed by -$14.89M (-45.70%)

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

The current TTM cash from investing of MH is -$86.55M

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

McGraw Hill, Inc. all-time high TTM cash from investing is -$27.48M

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

Over the past year, MH TTM cash from investing has changed by -$53.97M (-165.59%)
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