MCGRAW HILL, INC. Financing Cash Flow
MCGRAW HILL, INC. (MH) reported Financing Cash Flow of -$3.15 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- MCGRAW HILL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$3.15M.
- MCGRAW HILL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$49.20M.
- MCGRAW HILL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$207.31M.
- MCGRAW HILL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$969.00K.
- MCGRAW HILL, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$264.87M.
- MCGRAW HILL, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$294.68M.
- MCGRAW HILL, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$77.24M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.15M 10-Q · filed 2026-08-13 | -$52.35M derived: sum of 2 quarters · filed 2026-08-13 | -$259.66M derived: sum of 3 quarters · filed 2026-08-13 | -$260.63M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$49.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-11 | -$256.51M derived: sum of 2 quarters · filed 2026-06-11 | -$257.48M derived: sum of 3 quarters · filed 2026-06-11 | -$264.87M 10-K · filed 2026-06-11 |
| 2025-12-31 | -$207.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | -$208.28M derived: sum of 2 quarters · filed 2026-02-11 | -$215.66M 10-Q · filed 2026-02-11 | -$270.44M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-09-30 | -$969.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | -$8.35M 10-Q · filed 2025-11-12 | -$63.13M derived: sum of 3 quarters · filed 2026-08-13 | -$168.73M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$7.38M 10-Q · filed 2026-08-13 | -$62.16M derived: sum of 2 quarters · filed 2026-08-13 | -$167.76M derived: sum of 3 quarters · filed 2026-08-13 | -$293.82M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$54.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-11 | -$160.38M derived: sum of 2 quarters · filed 2026-06-11 | -$286.44M derived: sum of 3 quarters · filed 2026-06-11 | -$294.68M 10-K · filed 2026-06-11 |
| 2024-12-31 | -$105.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | -$231.66M derived: sum of 2 quarters · filed 2026-02-11 | -$239.90M 10-Q · filed 2026-02-11 | |
| 2024-09-30 | -$126.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | -$134.30M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | -$8.24M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$77.24M 10-K · filed 2026-06-11 |
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