HMH
HMH Holding Inc.
18.70$
+3.8%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|
| 1.3% | 17.3% | 6.8% | -10.4% | 16.8% | 29.3% | 4.3% | 10.5% | 15.9% | |
| 4.7% | 4.6% | 5.2% | 5.3% | 5.0% | 5.2% | 6.2% | 6.5% | 5.7% | |
| -14.0% | 7.1% | -3.5% | -23.7% | -2.2% | 12.9% | -7.6% | -2.7% | 0.5% | |
| 2.0% | 2.9% | 1.2% | 1.7% | 2.3% | 3.0% | 1.6% | 3.1% | 2.5% | |
| -11.2% | -2.8% | -1.2% | -1.7% | -2.3% | -5.0% | -2.0% | -3.1% | -3.1% | |
| – | -6.6% | -7.6% | 6.4% | -5.7% | -3.2% | 0.4% | -80.3% | -20.4% | |
| 7.5% | -6.6% | -7.6% | 6.4% | -5.7% | -4.9% | 0.4% | 3.5% | -2.0% | |
| -2.9% | 6.8% | -1.0% | -4.2% | 8.4% | 19.7% | 2.8% | 10.8% | 10.7% | |
| -0.7% | 14.3% | 5.6% | -12.1% | 14.5% | 26.3% | 2.7% | 7.4% | 13.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.