MCGRAW HILL, INC. Investing Cash Flow
MCGRAW HILL, INC. (MH) reported Investing Cash Flow of -$58.29 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- MCGRAW HILL, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$58.29M.
- MCGRAW HILL, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$66.14M.
- MCGRAW HILL, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$51.16M.
- MCGRAW HILL, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$47.48M.
- MCGRAW HILL, INC. net cash provided by (used in) investing activities for fiscal 2026 was -$203.86M.
- MCGRAW HILL, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$167.06M.
- MCGRAW HILL, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$136.11M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$58.29M 10-Q · filed 2026-08-13 | -$124.43M derived: sum of 2 quarters · filed 2026-08-13 | -$175.60M derived: sum of 3 quarters · filed 2026-08-13 | -$223.08M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$66.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-11 | -$117.31M derived: sum of 2 quarters · filed 2026-06-11 | -$164.79M derived: sum of 3 quarters · filed 2026-06-11 | -$203.86M 10-K · filed 2026-06-11 |
| 2025-12-31 | -$51.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | -$98.65M derived: sum of 2 quarters · filed 2026-02-11 | -$137.72M 10-Q · filed 2026-02-11 | -$201.68M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-09-30 | -$47.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | -$86.55M 10-Q · filed 2025-11-12 | -$150.52M derived: sum of 3 quarters · filed 2026-08-13 | -$186.14M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$39.07M 10-Q · filed 2026-08-13 | -$103.04M derived: sum of 2 quarters · filed 2026-08-13 | -$138.65M derived: sum of 3 quarters · filed 2026-08-13 | -$171.24M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$63.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-11 | -$99.58M derived: sum of 2 quarters · filed 2026-06-11 | -$132.17M derived: sum of 3 quarters · filed 2026-06-11 | -$167.06M 10-K · filed 2026-06-11 |
| 2024-12-31 | -$35.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | -$68.21M derived: sum of 2 quarters · filed 2026-02-11 | -$103.10M 10-Q · filed 2026-02-11 | |
| 2024-09-30 | -$32.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | -$67.48M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | -$34.89M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$136.11M 10-K · filed 2026-06-11 |
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